Semtech Corp
F:SM2
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (3), the stock would be worth €29.77 (64% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.4 | €81.74 |
0%
|
| 3-Year Average | 3 | €29.77 |
-64%
|
| 5-Year Average | 3.7 | €36.58 |
-55%
|
| Industry Average | 4.4 | €42.75 |
-48%
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| Country Average | 1.5 | €14.57 |
-82%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Semtech Corp
F:SM2
|
9.1B EUR | 8.4 | -225.6 | |
| US |
|
NVIDIA Corp
NASDAQ:NVDA
|
5.1T USD | 37.4 | 42.4 | |
| US |
|
Broadcom Inc
NASDAQ:AVGO
|
1.9T USD | 12.8 | 76.9 | |
| TW |
|
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
|
56.5T TWD | 10.4 | 29.8 | |
| US |
|
Micron Technology Inc
NASDAQ:MU
|
584.8B USD | 7 | 24.3 | |
| US |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
549.5B USD | 8.5 | 126.8 | |
| US |
|
Intel Corp
NASDAQ:INTC
|
475.9B USD | 2.9 | -149.9 | |
| KR |
|
SK Hynix Inc
KRX:000660
|
701.7T KRW | 6.4 | 20.8 | |
| US |
|
Texas Instruments Inc
NASDAQ:TXN
|
244.2B USD | 8.7 | 45.8 | |
| UK |
|
Arm Holdings PLC
NASDAQ:ARM
|
214.2B USD | 32.2 | 267.4 | |
| US |
|
Analog Devices Inc
NASDAQ:ADI
|
190.1B USD | 4.5 | 70.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Semtech Corp
Glance View
Semtech Corporation, nestled in the heart of the semiconductor industry, operates as a stalwart provider of high-performance analog and mixed-signal semiconductors. Its expansive portfolio includes advanced solutions for Internet of Things (IoT), data centers, communications, consumer electronics, and industrial equipment. The company's business model thrives on its ability to innovate and adapt, capitalizing on cutting-edge technology to craft products that seamlessly integrate into the sophisticated architectures of its clients. This is most evident in their developments in low-power wireless communication systems, where their LoRa (Long Range) technologies have become instrumental in expanding the capabilities of IoT networks, enabling data transmission over long distances at minimal power consumption. Furthermore, Semtech's integrated circuits power a myriad of applications across diverse sectors, underscoring its essential role in the broader technological ecosystem. Financially, Semtech thrives on a multi-dimensional revenue stream characterized by sales, licensing, and a commitment to sustainable growth. The company's robust R&D efforts ensure a constant influx of innovative products, thereby sustaining a competitive edge. By maintaining strategic partnerships and securing pivotal licensing agreements, Semtech expands its influence and assures an ongoing revenue influx. Key to its business strategy is a balanced approach to its consumer base—serving both burgeoning startups in Silicon Valley and entrenched global telecommunications giants. This diversified client portfolio not only steadies its financial performance amid market fluctuations but also positions Semtech as a versatile player in the semiconductor landscape, adept at navigating the dynamic shifts in technological demand.