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MediaTek Inc. (2454.TW)

TWD3,790.00 -35.00 (-0.92%)
TW TAI Technology Semiconductors
Address No. 1, Dusing 1st Road 30078
Hsinchu City, TW
CEO Lih Shyng Tsai
IPO 2001-07-23
ISIN TW0002454006

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Description

MediaTek Inc., established in Hsinchu, Taiwan, in 1997, is a global leader in the research, development, manufacturing, and distribution of integrated circuits (ICs). Its comprehensive array of semiconductor solutions caters to multimedia, computer peripheral, consumer electronics, and various other application segments worldwide. The company engineers chipsets for mobile communication devices, tablets, and advanced automotive systems, alongside wireless technologies such as Bluetooth and Wi-Fi. Offerings extend to artificial intelligence of things (AIoT) device System-on-Chips (SoCs), global positioning satellite (GPS) chips, smart home connectivity solutions, and optical storage chipsets for devices like DVD and Blu-ray players. MediaTek also designs digital television controller chips, alongside diverse power management and USB Power Delivery (PD) Type-C controller chips essential for a wide range of electronics. Its extensive wireless communication chipsets are vital components in smartphones, tablets, Chromebooks, and feature phones. NFC (Near Field Communication) and wireless charging solutions are integrated into a broad spectrum of products, including mobile phones, smart wearables, IoT devices, routers, televisions, set-top boxes, gaming consoles, notebooks, and portable navigation systems. The firm also provides digital TV decoder and demodulator chips, which enable the reception and decoding of digital TV signals from satellite, terrestrial, or cable sources, as well as facilitating video-on-demand services via Ethernet and Wi-Fi. Additionally, Application-Specific Integrated Circuits (ASICs) are supplied for both consumer and enterprise electronic applications. Networking solutions include xDSL chipsets for DSL and fiber-optic modems, wired DSL routers, and integrated access device (IAD) gateways. For the automotive sector, MediaTek develops specialized SoCs for eCockpit platforms, telematics, and mmWave radar systems. Beyond hardware, MediaTek delivers a wide range of services, encompassing software and hardware design, development, testing, maintenance, repair, and technological consultation. The company is also involved in the import and export of its products, the sale and licensing of patents and circuit layout rights, and various investment activities. Further services include research, marketing, technology provision, and intellectual property rights management.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD3,790.00 -35.00 (-0.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
1.90
Float Shares
1.42B
Free Float %
88.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.73% +6.17% +117.59% +96.38% +183.13% +146.50% +160.15% +418.38% +303.78% +1,662.50% +4,678.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,790.00
DCF (Unlevered) 1,018.63 -73.1%
DCF (Levered) 1,218.88 -67.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 16 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.69
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +12.3% Q1'26: -2.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -1.1% Q1'26: -17.6% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +18.0% Q1'26: -14.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +17.4% Q1'26: +15.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +47.9% Q1'26: +37.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.1% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.17× Q1'26: 0.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.63) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,014.03 Current price: 3,790.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
23 Rev. Ana.
21 EPS Ana.
Dec 2027
22 Rev. Ana.
19 EPS Ana.
Dec 2028
17 Rev. Ana.
13 EPS Ana.
Revenue
213.26B
est: 212.06B (+0.6%)
275.51B
est: 276.52B (-0.4%)
238.22B
est: 239.88B (-0.7%)
238.06B
est: 238.74B (-0.3%)
246.22B
est: 245.96B (+0.1%)
322.15B
est: 316.62B (+1.7%)
493.41B
est: 490.73B (+0.5%)
548.80B
est: 553.63B (-0.9%)
433.45B
est: 500.39B (-13.4%)
530.59B
est: 526.18B (+0.8%)
595.97B
est: 593.12B (+0.5%)
646.62B
618.12B – 671.88B
+9.0% YoY
968.78B
763.58B – 1.11T
+49.8% YoY
1.38T
1.38T – 1.38T
+42.1% YoY
EBITDA
34.39B
est: 52.39B (-34.4%)
34.00B
est: 68.32B (-50.2%)
35.30B
est: 59.27B (-40.4%)
32.60B
est: 58.98B (-44.7%)
37.09B
est: 60.77B (-39.0%)
57.70B
est: 78.23B (-26.2%)
136.64B
est: 121.24B (+12.7%)
149.53B
est: 136.78B (+9.3%)
105.04B
est: 126.92B (-17.2%)
140.32B
est: 133.47B (+5.1%)
126.37B
est: 150.44B (-16.0%)
164.01B
156.79B – 170.42B
+9.0% YoY
245.73B
193.68B – 281.76B
+49.8% YoY
349.13B
348.79B – 349.47B
+42.1% YoY
EBIT
29.26B
est: 45.58B (-35.8%)
27.11B
est: 59.44B (-54.4%)
28.10B
est: 51.56B (-45.5%)
25.05B
est: 51.32B (-51.2%)
28.73B
est: 52.87B (-45.7%)
47.83B
est: 68.06B (-29.7%)
126.07B
est: 105.49B (+19.5%)
134.55B
est: 119.00B (+13.1%)
86.90B
est: 110.08B (-21.1%)
119.46B
est: 115.75B (+3.2%)
103.47B
est: 130.48B (-20.7%)
142.25B
135.98B – 147.80B
+9.0% YoY
213.12B
167.98B – 244.37B
+49.8% YoY
302.80B
302.50B – 303.09B
+42.1% YoY
Net Income
25.96B
est: 27.64B (-6.1%)
23.70B
est: 23.91B (-0.9%)
24.33B
est: 22.90B (+6.2%)
20.76B
est: 21.60B (-3.9%)
23.03B
est: 23.54B (-2.2%)
40.92B
est: 39.14B (+4.5%)
111.42B
est: 107.38B (+3.8%)
118.14B
est: 119.29B (-1.0%)
76.98B
est: 101.39B (-24.1%)
106.39B
est: 106.31B (+0.1%)
105.32B
est: 100.15B (+5.2%)
105.13B
94.84B – 114.06B
+5.0% YoY
193.75B
145.38B – 275.29B
+84.3% YoY
285.93B
232.03B – 380.56B
+47.6% YoY
SGA
11.65B
est: 11.91B (-2.2%)
12.70B
est: 15.53B (-18.2%)
10.90B
est: 13.47B (-19.1%)
10.64B
est: 13.41B (-20.7%)
9.27B
est: 13.82B (-32.9%)
20.98B
est: 17.79B (+18.0%)
27.48B
est: 27.57B (-0.3%)
27.24B
est: 31.10B (-12.4%)
24.13B
est: 23.08B (+4.5%)
29.04B
est: 24.27B (+19.6%)
8.87B
est: 27.36B (-67.6%)
29.82B
28.51B – 30.99B
+9.0% YoY
44.68B
35.22B – 51.24B
+49.8% YoY
63.49B
63.42B – 63.55B
+42.1% YoY
EPS
16.60
est: 17.35 (-4.3%)
15.16
est: 15.01 (+1.0%)
15.56
est: 14.38 (+8.2%)
13.26
est: 13.56 (-2.2%)
14.69
est: 14.78 (-0.6%)
26.01
est: 24.57 (+5.9%)
70.56
est: 67.41 (+4.7%)
74.59
est: 74.88 (-0.4%)
48.51
est: 63.84 (-24.0%)
66.92
est: 66.32 (+0.9%)
66.16
est: 66.58 (-0.6%)
65.87
59.46 – 71.51
-1.1% YoY
119.26
91.14 – 172.59
+81.1% YoY
190.90
145.47 – 238.59
+60.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-15 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
147.08B
OE per share TTM
92.20
Owner's Yield
2.42%
Maintenance CapEx ratio
13.64%
Maint CapEx / Avg PPE
12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.78M
Shares Outstanding
1.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Joe Chen President, Chief Operating Officer & Director 12M male
Lih Shyng Tsai Vice Chairman & Chief Executive Officer 12M
Jessie Wang Deputy Director of Investor Relations & Analyst Relations Division female
Ji-Chang Hsu Corporate Senior Vice President male
Kevin Jou Corporate Executive Vice President & Chief Technology Officer
Kou-Hung Loh Corporate Senior Vice President
Sherry Lin Corporate Senior Vice President & CHRO female
Cheng-Te Chuang Corporate Executive Vice President male
Ta-Wei Ku Co-COO, Corporate Executive VP, CFO & Accounting Supervisor male
David Su Corporate Senior Vice President & General Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits