Semtech Corp
NASDAQ:SMTC

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Semtech Corp
NASDAQ:SMTC
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Price: 50.9 USD 3.52% Market Closed
Market Cap: 3.8B USD
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Relative Value

The Relative Value of one SMTC stock under the Base Case scenario is 74.05 USD. Compared to the current market price of 50.9 USD, Semtech Corp is Undervalued by 31%.

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
74.05 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
54
Median 3Y
3.1
Median 5Y
5.5
Industry
3
Forward
4.2
vs History
vs Industry
37
Median 3Y
-1.4
Median 5Y
39.6
Industry
24.3
Forward
73
vs History
vs Industry
45
Median 3Y
-8
Median 5Y
22
Industry
16.8
vs History
vs Industry
30
Median 3Y
2.1
Median 5Y
24.9
Industry
20.6
vs History
vs Industry
14
Median 3Y
3
Median 5Y
5.3
Industry
2.2
vs History
46
vs Industry
36
Median 3Y
4.3
Median 5Y
5.7
Industry
2.9
Forward
5.4
vs History
23
vs Industry
51
Median 3Y
8
Median 5Y
10.5
Industry
9.8
vs History
15
vs Industry
10
Median 3Y
42.9
Median 5Y
42.9
Industry
15.4
Forward
27.9
vs History
vs Industry
39
Median 3Y
11.7
Median 5Y
36.3
Industry
19.8
Forward
34.4
vs History
vs Industry
29
Median 3Y
-17.9
Median 5Y
22.7
Industry
15.9
vs History
vs Industry
19
Median 3Y
-14.1
Median 5Y
27.5
Industry
19.2
vs History
53
vs Industry
35
Median 3Y
2.9
Median 5Y
4.7
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
3.8B USD 4.7 -4.4 80.1 -1 785.4
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 11.2 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 25 138.7 235 790.4 161 755.6 178 465.5
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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