Semtech Corp
NASDAQ:SMTC

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Semtech Corp Logo
Semtech Corp
NASDAQ:SMTC
Watchlist
Price: 35.05 USD -5.14% Market Closed
Market Cap: 3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SMTC stock under the Base Case scenario is 58.88 USD. Compared to the current market price of 35.05 USD, Semtech Corp is Undervalued by 40%.

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
58.88 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
60
vs Industry
38
Median 3Y
2.7
Median 5Y
4.7
Industry
3
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
-1.9
Median 5Y
25.1
Industry
25.1
Forward
20.1
More Details
78.4
P/OCF
P/OCF
Price to OCF
78.4
vs History
12
vs Industry
8
Median 3Y
9.7
Median 5Y
21.9
Industry
15.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
1.3
Median 5Y
10.3
Industry
21.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
33
vs Industry
12
Median 3Y
2.4
Median 5Y
4.6
Industry
2.1
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
69
vs Industry
34
Median 3Y
3.9
Median 5Y
4.9
Industry
2.9
Forward
3
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
63
vs Industry
48
Median 3Y
7
Median 5Y
9
Industry
9.7
More Details
30.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.5
vs History
68
vs Industry
18
Median 3Y
35.6
Median 5Y
37.2
Industry
14.8
Forward
15.2
More Details
53.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.2
vs History
34
vs Industry
14
Median 3Y
11.2
Median 5Y
40.9
Industry
19.6
Forward
16.1
More Details
86.4
EV/OCF
EV/OCF
Enterprise Value to OCF
86.4
vs History
12
vs Industry
6
Median 3Y
8.9
Median 5Y
23.5
Industry
15.1
More Details
136.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
136.1
vs History
7
vs Industry
5
Median 3Y
9
Median 5Y
25.4
Industry
18.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
65
vs Industry
31
Median 3Y
2.6
Median 5Y
3.8
Industry
2.1
More Details

Multiples Across Competitors

SMTC Competitors Multiples
Semtech Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Semtech Corp
NASDAQ:SMTC
3B USD 3.3 -18.6 30.5 53.2
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.3 36.4 31.2 31.9
US
Broadcom Inc
NASDAQ:AVGO
787.3B USD 14.4 78.2 29.3 44.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.6T TWD 8.2 20.1 11.1 16.7
US
Qualcomm Inc
NASDAQ:QCOM
169.9B USD 4.2 16.1 13.4 15.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
166.6B USD 6.5 101.6 31.3 80.1
US
Texas Instruments Inc
NASDAQ:TXN
163.7B USD 10.5 34.3 24.4 31.6
UK
Arm Holdings PLC
NASDAQ:ARM
112.6B USD 30.5 139.6 178.7 248
US
Analog Devices Inc
NASDAQ:ADI
100B USD 10.7 64 25.4 51.6
US
Intel Corp
NASDAQ:INTC
98.3B USD 1.9 -5.2 18.4 -26
US
Micron Technology Inc
NASDAQ:MU
97.1B USD 3.1 20.8 7.2 16.6
P/E Multiple
Earnings Growth PEG
US
Semtech Corp
NASDAQ:SMTC
Average P/E: 56.8
Negative Multiple: -18.6 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
36.4
32%
1.1
US
Broadcom Inc
NASDAQ:AVGO
78.2
94%
0.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.1
25%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
16.1
10%
1.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
101.6
95%
1.1
US
Texas Instruments Inc
NASDAQ:TXN
34.3
17%
2
UK
Arm Holdings PLC
NASDAQ:ARM
139.6
110%
1.3
US
Analog Devices Inc
NASDAQ:ADI
64
48%
1.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -5.2 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
20.8
161%
0.1

See Also

Summary
SMTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMTC stock valuation using valuation multiples.
Wall Street Estimates
SMTC 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
SMTC 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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