MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI

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MACOM Technology Solutions Holdings Inc Logo
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
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Price: 175.29 USD -1.16% Market Closed
Market Cap: 13.1B USD
Section:
 

Relative Value

The Relative Value of one MTSI stock under the Base Case scenario is 201.42 USD. Compared to the current market price of 175.29 USD, MACOM Technology Solutions Holdings Inc is Undervalued by 13%.

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
201.42 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.5
P/S
P/S
Price to Sales
13.5
vs History
0
vs Industry
15
Median 3Y
10.6
Median 5Y
8
Industry
3.4
Forward
11.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
15.2
Median 5Y
15.4
Industry
30.3
Forward
40.6
More Details
55.5
P/OCF
P/OCF
Price to OCF
55.5
vs History
3
vs Industry
16
Median 3Y
41.4
Median 5Y
30.3
Industry
19.2
More Details
54.8
P/FCFE
P/FCFE
Price to FCFE
54.8
vs History
42
vs Industry
20
Median 3Y
46.3
Median 5Y
42.6
Industry
25.6
More Details
9.8
P/B
P/B
Price to Book Value
9.8
vs History
14
vs Industry
9
Median 3Y
6.7
Median 5Y
7.3
Industry
2.6
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
0
vs Industry
13
Median 3Y
10.5
Median 5Y
8.3
Industry
3.7
Forward
11.1
More Details
24
EV/GP
EV/GP
Enterprise Value to Gross Profit
24
vs History
1
vs Industry
24
Median 3Y
18.6
Median 5Y
14.8
Industry
12.2
More Details
65.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
65.7
vs History
3
vs Industry
12
Median 3Y
51.1
Median 5Y
36.9
Industry
18.8
Forward
34.4
More Details
97.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
97.8
vs History
30
vs Industry
8
Median 3Y
84
Median 5Y
78.7
Industry
25.4
Forward
41.2
More Details
53.9
EV/OCF
EV/OCF
Enterprise Value to OCF
53.9
vs History
3
vs Industry
16
Median 3Y
41.1
Median 5Y
31.6
Industry
19.4
More Details
82.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
82.7
vs History
0
vs Industry
15
Median 3Y
47.4
Median 5Y
35.9
Industry
24.8
More Details
10.1
EV/IC
EV/IC
Enterprise Value to IC
10.1
vs History
0
vs Industry
13
Median 3Y
6.3
Median 5Y
5.9
Industry
2.1
More Details

Multiples Across Competitors

MTSI Competitors Multiples
MACOM Technology Solutions Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
13.1B USD 13.5 -240.8 65.7 97.8
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 22.9 43.2 37.4 38.2
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 26.7 84.4 50.6 70.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.1T TWD 10.2 23.4 14.1 19.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
336.9B USD 10.5 101.9 57 118
US
Micron Technology Inc
NASDAQ:MU
266.5B USD 7.1 31.2 14.8 27.4
KR
SK Hynix Inc
KRX:000660
372.8T KRW 4.4 10.4 7.3 10.1
US
Qualcomm Inc
NASDAQ:QCOM
192.5B USD 4.3 34.7 14.1 15.9
US
Intel Corp
NASDAQ:INTC
178.8B USD 3.3 902.9 17.1 -1 845.1
US
Texas Instruments Inc
NASDAQ:TXN
161.8B USD 9.4 32.3 21.6 28.3
US
Analog Devices Inc
NASDAQ:ADI
137.3B USD 12.5 60.6 28.4 47.4

See Also

Summary
MTSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTSI stock valuation using valuation multiples.
Wall Street Estimates
MTSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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