Semtech Corp
NASDAQ:SMTC

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Semtech Corp
NASDAQ:SMTC
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Price: 63.55 USD -0.05% Market Closed
Market Cap: 4.8B USD
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Relative Value

The Relative Value of one SMTC stock under the Base Case scenario is 70.61 USD. Compared to the current market price of 63.55 USD, Semtech Corp is Undervalued by 10%.

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.

SMTC Relative Value
Base Case
70.61 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
54
Median 3Y
2.7
Median 5Y
4.9
Industry
3.1
Forward
5.2
vs History
vs Industry
37
Median 3Y
-1.3
Median 5Y
32.4
Industry
25.2
Forward
80
vs History
0
vs Industry
45
Median 3Y
9.7
Median 5Y
21.9
Industry
16.3
vs History
vs Industry
30
Median 3Y
1.7
Median 5Y
19.5
Industry
21.1
vs History
vs Industry
14
Median 3Y
2.4
Median 5Y
4.6
Industry
2.2
vs History
17
vs Industry
36
Median 3Y
4
Median 5Y
5.2
Industry
3.1
Forward
6.3
vs History
0
vs Industry
51
Median 3Y
7
Median 5Y
9.1
Industry
10.2
vs History
19
vs Industry
10
Median 3Y
36.6
Median 5Y
36.8
Industry
15.1
Forward
33.2
vs History
0
vs Industry
39
Median 3Y
11.2
Median 5Y
39.8
Industry
19.5
Forward
41.3
vs History
0
vs Industry
29
Median 3Y
8.9
Median 5Y
23.5
Industry
15.4
vs History
vs Industry
19
Median 3Y
-14.5
Median 5Y
23.2
Industry
19.6
vs History
30
vs Industry
35
Median 3Y
2.6
Median 5Y
4.3
Industry
2.1

Multiples Across Competitors

SMTC Competitors Multiples
Semtech Corp 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
Semtech Corp
NASDAQ:SMTC
4.8B USD 5.6 -5.7 76.1 262.7
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
US
Semtech Corp
NASDAQ:SMTC
Average P/E: 79.7
Negative Multiple: -5.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Semtech Corp
NASDAQ:SMTC
Average EV/EBIT: 100.7
262.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

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