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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Intrinsic Value

The intrinsic value of one SMTC stock under the Base Case scenario is 49.12 USD. Compared to the current market price of 50.9 USD, Semtech Corp is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMTC Intrinsic Value
49.12 USD
Overvaluation 3%
Intrinsic Value
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Base Case
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Valuation Backtest
Semtech Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Semiconductors Industry

Fundamental Analysis

Economic Moat
Semtech Corp

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0-12
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Semtech Corp

Current Assets 541.7m
Cash & Short-Term Investments 115.9m
Receivables 153m
Other Current Assets 272.8m
Non-Current Assets 826.3m
PP&E 139.5m
Intangibles 576.5m
Other Non-Current Assets 110.3m
Current Liabilities 224.7m
Accounts Payable 75.8m
Accrued Liabilities 148.9m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 91.9m
Efficiency

Earnings Waterfall
Semtech Corp

Revenue
815.3m USD
Cost of Revenue
-425.9m USD
Gross Profit
389.4m USD
Operating Expenses
-392.2m USD
Operating Income
-2.7m USD
Other Expenses
-871.3m USD
Net Income
-874.1m USD

Free Cash Flow Analysis
Semtech Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter, the company recorded net sales of $215.4 million, a 4% sequential increase. The gross margin improved to 50.4%, and operating expenses were reduced by 9% year-over-year. This resulted in an operating margin increase to 14.2% and net earnings per share of $0.11. For the third quarter, net sales are expected to rise to approximately $233 million, with a gross margin around 52% and operating margin at 17.2%. Adjusted EBITDA is projected to be about $40.7 million, anticipating a strong sequential increase. The company also aims to reduce debt and enhance revenue growth through strategic investments.

What is Earnings Call?
Fundamental Scores

SMTC Profitability Score
Profitability Due Diligence

Semtech Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
38/100
Profitability
Score

Semtech Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

SMTC Solvency Score
Solvency Due Diligence

Semtech Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
39/100
Solvency
Score

Semtech Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMTC Price Targets Summary
Semtech Corp

Wall Street analysts forecast SMTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMTC is 56.71 USD with a low forecast of 46.46 USD and a high forecast of 84 USD.

Lowest
Price Target
46.46 USD
9% Downside
Average
Price Target
56.71 USD
11% Upside
Highest
Price Target
84 USD
65% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for SMTC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SMTC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Semtech Corp Logo
Semtech Corp

Country

United States of America

Industry

Semiconductors

Market Cap

3.8B USD

Dividend Yield

0%

Description

Semtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. The company is headquartered in Camarillo, California and currently employs 1,439 full-time employees. The firm designs, develops and markets a range of products for commercial applications, which are sold into the enterprise computing, communications, consumer, commercial and industrial end-markets. The firm operates through three segments: Signal Integrity, Wireless and Sensing, and Protection. Signal Integrity segment offers a portfolio of optical data communications and video transport products used in a variety of infrastructure and industrial applications. Its Wireless and Sensing segment offers a portfolio of specialized radio frequency products used in a variety of industrial, medical and communications applications, and specialized sensing products used in industrial and consumer applications. Protection segment offers transient voltage suppressors (TVS), which provide protection for electronic systems from voltage spikes.

Contact

CALIFORNIA
Camarillo
200 Flynn Rd
+18054982111.0
www.semtech.com

IPO

1980-03-17

Employees

1 439

Officers

President, CEO & Director
Dr. Hong Q. Hou Ph.D.
Executive VP & CFO
Mr. Mark Lin
Executive VP & COO
Mr. Asaf Silberstein
Chief Quality Officer & CTO
Mr. J. Michael Wilson
Executive VP & Chief Legal Officer
Ms. Ellen S. Bancroft
Senior Vice President of Global Sales & Marketing
Mr. Mark P. Russell
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Senior VP and GM of Analog, Mixed-Signal & Wireless Products Group
Mr. Madhusudhan Rayabhari
Senior VP & GM of IoT Systems and Connectivity Product Group
Mr. Ross Gray
Senior VP & GM of Signal Integrity Products Group
Mr. Imran Sherazi
Secretary
Jeffrey Gutierrez
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See Also

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What is the Intrinsic Value of one SMTC stock?

The intrinsic value of one SMTC stock under the Base Case scenario is 49.12 USD.

Is SMTC stock undervalued or overvalued?

Compared to the current market price of 50.9 USD, Semtech Corp is Overvalued by 3%.

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