Founded in 1997, MediaTek is a fabless semiconductor designer focusing on solutions for smartphones, digital televisions, and connectivity products. The business is divided into three segments. The first is "mobile," which accounts for around half of sales, where MediaTek is the second-largest third-party supplier of smartphone SoCs to the likes of Xiaomi and Vivo. The second is "smart edge," which accounts for just over 40% of sales, that covers most devices other than smartphones. The third is "power IC" that includes power management products for mobile devices, data centers, connectivity devices and more. Mediatek is headquartered in Hsinchu, Taiwan and employs almost 22,000 people.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	10.8
Equity-to-Asset	0.58
Debt-to-Equity	0.05
Debt-to-EBITDA	0.16
Interest Coverage	179.92
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.35	Distress Grey Safe
Beneish M-Score	-3.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	21.7
	3-Year EPS without NRI Growth Rate	23.2
	3-Year FCF Growth Rate	28.9
	3-Year Book Growth Rate	-0.5
	Future 3-5Y EPS without NRI Growth Rate	34
	Future 3-5Y Total Revenue Growth Rate	17.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	1.07
	Cash Ratio	0.78
	Days Inventory	96.11
	Days Sales Outstanding	41.93
	Days Payable	45.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	112.4
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	11.7

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.84
	Operating Margin %	16.58
	Net Margin %	17.76
	FCF Margin %	34.43
	ROE %	20.25
	ROA %	12.28
	ROIC %	15.75
	ROC (Joel Greenblatt) %	141.12
	ROCE %	21.24
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.53
	Forward PE Ratio	18.08
	PE Ratio without NRI	20.52
	Shiller PE Ratio	27
	Price-to-Owner-Earnings	10.14
	PEG Ratio	0.57
	PS Ratio	3.65
	PB Ratio	4.29
	Price-to-Tangible-Book	5.49
	Price-to-Free-Cash-Flow	10.59
	Price-to-Operating-Cash-Flow	9.52
	EV-to-EBIT	16.25
	EV-to-EBITDA	13.44
	EV-to-Revenue	3.27
	EV-to-FCF	9.49
	Price-to-Projected-FCF	1.19
	Price-to-Median-PS-Value	1.65
	Price-to-Peter-Lynch-Fair-Value	0.82
	Price-to-Graham-Number	2.24
	Price-to-Net-Current-Asset-Value	66.36
	Earnings Yield (Greenblatt) %	6.15
	FCF Yield %	9.44
	Forward Rate of Return (Yacktman) %	24.97

GF Value: $5.99

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