Semtech Corp
NASDAQ:SMTC
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Intrinsic Value
The intrinsic value of one SMTC stock under the Base Case scenario is 50.16 USD. Compared to the current market price of 48.27 USD, Semtech Corp is Undervalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Semtech Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Semtech Corp
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 |
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
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Profile
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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.
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The intrinsic value of one SMTC stock under the Base Case scenario is 50.16 USD.
Compared to the current market price of 48.27 USD, Semtech Corp is Undervalued by 4%.