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: 148.13 USD -1.65% Market Closed
Market Cap: 11B USD
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MTSI stock under the Base Case scenario is 165.15 USD. Compared to the current market price of 148.13 USD, MACOM Technology Solutions Holdings Inc is Undervalued by 10%.

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
165.15 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.2
P/S
P/S
Price to Sales
12.2
vs History
4
vs Industry
15
Median 3Y
10.5
Median 5Y
7.7
Industry
3.4
Forward
11.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
15.2
Median 5Y
15.4
Industry
31.3
Forward
41.8
More Details
48.4
P/OCF
P/OCF
Price to OCF
48.4
vs History
12
vs Industry
16
Median 3Y
41.3
Median 5Y
30
Industry
19.3
More Details
42.8
P/FCFE
P/FCFE
Price to FCFE
42.8
vs History
46
vs Industry
20
Median 3Y
42.6
Median 5Y
42.6
Industry
27
More Details
8.7
P/B
P/B
Price to Book Value
8.7
vs History
22
vs Industry
9
Median 3Y
6.6
Median 5Y
7.3
Industry
2.7
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
4
vs Industry
13
Median 3Y
10.3
Median 5Y
8.2
Industry
3.5
Forward
11
More Details
21.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.9
vs History
6
vs Industry
24
Median 3Y
18.5
Median 5Y
14.8
Industry
12
More Details
60
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
60
vs History
12
vs Industry
12
Median 3Y
50.4
Median 5Y
36.9
Industry
18.5
Forward
36.8
More Details
92.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
92.4
vs History
33
vs Industry
8
Median 3Y
84
Median 5Y
77.9
Industry
25.2
Forward
44.9
More Details
47.6
EV/OCF
EV/OCF
Enterprise Value to OCF
47.6
vs History
14
vs Industry
16
Median 3Y
41.1
Median 5Y
30.9
Industry
18.5
More Details
63.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.2
vs History
3
vs Industry
15
Median 3Y
47.2
Median 5Y
35.9
Industry
23.9
More Details
9
EV/IC
EV/IC
Enterprise Value to IC
9
vs History
0
vs Industry
13
Median 3Y
6.2
Median 5Y
5.8
Industry
2.4
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
11B USD 12.2 -157.8 60 92.4
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 29.8 56.9 49.4 50.6
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 29 91.8 54.9 76.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
39.2T TWD 10.8 24.7 15 20.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
415.4B USD 14 146.6 78.2 182.1
KR
SK Hynix Inc
KRX:000660
428.1T KRW 5.5 14.8 9.5 13.5
US
Micron Technology Inc
NASDAQ:MU
250.4B USD 6.7 29.3 14 25.9
US
Qualcomm Inc
NASDAQ:QCOM
196.1B USD 4.5 16.9 14.5 16.5
US
Intel Corp
NASDAQ:INTC
190.6B USD 3.6 962.6 18.2 -1 958.8
UK
Arm Holdings PLC
NASDAQ:ARM
179.9B USD 43.7 257.3 183.8 231.9
US
Texas Instruments Inc
NASDAQ:TXN
146.8B USD 8.5 29.3 19.7 25.8

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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