Semtech Corp banner

Semtech Corp
F:SM2

Watchlist Manager
Semtech Corp Logo
Semtech Corp
F:SM2
Watchlist
Price: 81.74 EUR -0.87%
Market Cap: €6.1B

EV/IC

8.4
Current
175%
More Expensive
vs 3-y average of 3

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.

EV/IC
8.4
=
Enterprise Value
€8B
/
Invested Capital
$1.1B

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.

EV/IC
8.4
=
Enterprise Value
€8B
/
Invested Capital
$1.1B

Valuation Scenarios

Semtech Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3), the stock would be worth €29.77 (64% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-82%
Maximum Upside
No Upside Scenarios
Average Downside
62%
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%
Country Average 1.5 €14.57
-82%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
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
P/E Multiple
Earnings Growth PEG
US
Semtech Corp
F:SM2
Average P/E: 78.2
Negative Multiple: -225.6
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
42.4
41%
1
US
Broadcom Inc
NASDAQ:AVGO
76.9
65%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
29.8
29%
1
US
Micron Technology Inc
NASDAQ:MU
24.3
125%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
126.8
75%
1.7
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -149.9 N/A N/A
KR
SK Hynix Inc
KRX:000660
20.8
61%
0.3
US
Texas Instruments Inc
NASDAQ:TXN
45.8
21%
2.2
UK
Arm Holdings PLC
NASDAQ:ARM
267.4
58%
4.6
US
Analog Devices Inc
NASDAQ:ADI
70.2
48%
1.5

Market Distribution

Higher than 84% of companies in the United States of America
Percentile
84th
Based on 11 657 companies
84th percentile
5.7
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Semtech Corp
Glance View

Market Cap
6.1B EUR
Industry
Semiconductors

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.

SM2 Intrinsic Value
41.45 EUR
Overvaluation 49%
Intrinsic Value
Price €81.74
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett