Realtek Semiconductor Corp. is a leading manufacturer of integrated circuits (ICs) and is focused on the design, development, manufacture, and marketing of computer network integrated circuits, audio ICs, and a wide array of semiconductor products.…
Analysis
Bargain bin
Realtek Semiconductor Corp. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.
The price is fair. You pay 22.8× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.
The trajectory is tepid and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.
What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202337
28
2023202420252026
All-time high
82
Jan 2025
All-time low
27
Jan 2024
Average rank
44
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
69
57
62
50
Price/Earnings
59
56
60
41
Price/Book
34
21
16
12
Dividend Yield
1
87
79
65
Value (overall)
37
59
53
33
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.