MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI

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MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
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Price: 131.33 USD 2.96% Market Closed
Market Cap: 9.5B USD
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Relative Value

The Relative Value of one MTSI stock under the Base Case scenario is 102.4 USD. Compared to the current market price of 131.33 USD, MACOM Technology Solutions Holdings Inc is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTSI Relative Value
Base Case
102.4 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
12
Median 3Y
7.4
Median 5Y
6.9
Industry
3
Forward
10.5
vs History
3
vs Industry
6
Median 3Y
23
Median 5Y
15.2
Industry
24.3
Forward
38.1
vs History
6
vs Industry
14
Median 3Y
30
Median 5Y
28.9
Industry
16.8
vs History
33
vs Industry
100
Median 3Y
60.1
Median 5Y
39.6
Industry
20.6
vs History
26
vs Industry
8
Median 3Y
6.5
Median 5Y
6.8
Industry
2.2
vs History
0
vs Industry
10
Median 3Y
7.7
Median 5Y
7.1
Industry
2.9
Forward
10.4
vs History
0
vs Industry
21
Median 3Y
12.9
Median 5Y
12.5
Industry
9.8
vs History
15
vs Industry
12
Median 3Y
31
Median 5Y
36.9
Industry
15.4
Forward
31.7
vs History
11
vs Industry
5
Median 3Y
46.4
Median 5Y
45.4
Industry
19.8
Forward
40.1
vs History
6
vs Industry
13
Median 3Y
29.9
Median 5Y
29.9
Industry
15.9
vs History
7
vs Industry
12
Median 3Y
35.8
Median 5Y
33
Industry
19.2
vs History
0
vs Industry
14
Median 3Y
5.6
Median 5Y
5.2
Industry
2.1

Multiples Across Competitors

MTSI Competitors Multiples
MACOM Technology Solutions Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
9.5B USD 13 123.4 66.6 127.4
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.1 29.2 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.3T INR 24 701.1 235 790.4 158 940.3 175 359.3
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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