MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI

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MACOM Technology Solutions Holdings Inc Logo
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
Watchlist
Price: 142.11 USD 0.25% Market Closed
Market Cap: 10.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MTSI stock under the Base Case scenario is 129.34 USD. Compared to the current market price of 142.11 USD, MACOM Technology Solutions Holdings Inc is Overvalued by 9%.

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.

MTSI Relative Value
Base Case
129.34 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.5
P/S
P/S
Price to Sales
12.5
vs History
3
vs Industry
15
Median 3Y
9.4
Median 5Y
7.3
Industry
3
Forward
10.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
17
Median 5Y
15.4
Industry
25.8
Forward
40.2
More Details
48.8
P/OCF
P/OCF
Price to OCF
48.8
vs History
11
vs Industry
16
Median 3Y
36.5
Median 5Y
29.4
Industry
16.5
More Details
42.5
P/FCFE
P/FCFE
Price to FCFE
42.5
vs History
50
vs Industry
20
Median 3Y
41.8
Median 5Y
42.6
Industry
25.5
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
25
vs Industry
9
Median 3Y
6.5
Median 5Y
7.3
Industry
2.3
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
3
vs Industry
13
Median 3Y
9.3
Median 5Y
7.7
Industry
3
Forward
10.7
More Details
22.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.7
vs History
4
vs Industry
24
Median 3Y
16.8
Median 5Y
13.7
Industry
10.1
More Details
62.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
62.7
vs History
11
vs Industry
12
Median 3Y
45.6
Median 5Y
36.9
Industry
15.9
Forward
35.5
More Details
104.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
104.7
vs History
26
vs Industry
8
Median 3Y
76.2
Median 5Y
64.8
Industry
20.9
Forward
43.1
More Details
48.1
EV/OCF
EV/OCF
Enterprise Value to OCF
48.1
vs History
14
vs Industry
16
Median 3Y
36.2
Median 5Y
30.9
Industry
15.5
More Details
54.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.7
vs History
19
vs Industry
15
Median 3Y
42.5
Median 5Y
35.9
Industry
21.9
More Details
8.9
EV/IC
EV/IC
Enterprise Value to IC
8.9
vs History
0
vs Industry
13
Median 3Y
5.8
Median 5Y
5.7
Industry
2.1
More Details

Multiples Across Competitors

MTSI Competitors Multiples
MACOM Technology Solutions Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
10.6B USD 12.5 -122.2 62.7 104.7
US
NVIDIA Corp
NASDAQ:NVDA
4.2T USD 28.3 54.8 46.8 47.9
US
Broadcom Inc
NASDAQ:AVGO
1.3T USD 23.4 103.2 44.8 64.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
30T TWD 8.8 20.5 12 17
US
Advanced Micro Devices Inc
NASDAQ:AMD
253.7B USD 9.1 113.9 42.3 88.8
US
Texas Instruments Inc
NASDAQ:TXN
196.9B USD 12.3 40.6 28.6 37.2
US
Qualcomm Inc
NASDAQ:QCOM
170.3B USD 4 15.4 12.7 14.5
UK
Arm Holdings PLC
NASDAQ:ARM
165.7B USD 41.3 209.2 160.6 196
KR
SK Hynix Inc
KRX:000660
185.7T KRW 2.6 7.1 4.6 6.8
US
Micron Technology Inc
NASDAQ:MU
128B USD 3.8 20.6 8.3 17.2
US
Analog Devices Inc
NASDAQ:ADI
120B USD 12.2 65.5 28.5 54

See Also

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