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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: 102.85 USD 3.91% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one MTSI stock under the Base Case scenario is 93.91 USD. Compared to the current market price of 102.85 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
93.91 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.9
P/S
P/S
Price to Sales
11.9
vs History
1
vs Industry
12
Median 3Y
7.1
Median 5Y
6.5
Industry
3.3
Forward
10
More Details
99.2
P/E
P/E
Price to Earnings
99.2
vs History
9
vs Industry
8
Median 3Y
19
Median 5Y
12.7
Industry
27.4
Forward
39.6
More Details
45.8
P/OCF
P/OCF
Price to OCF
45.8
vs History
7
vs Industry
18
Median 3Y
26.9
Median 5Y
26.9
Industry
18.8
More Details
599.3
P/FCFE
P/FCFE
Price to FCFE
599.3
vs History
1
vs Industry
1
Median 3Y
64.2
Median 5Y
36
Industry
24.8
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
38
vs Industry
8
Median 3Y
6.5
Median 5Y
6.5
Industry
2.5
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
1
vs Industry
10
Median 3Y
7.2
Median 5Y
6.6
Industry
3.1
Forward
10.1
More Details
20.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.5
vs History
1
vs Industry
24
Median 3Y
12.9
Median 5Y
11.8
Industry
10.8
More Details
55.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.7
vs History
26
vs Industry
12
Median 3Y
31
Median 5Y
36.9
Industry
18.1
Forward
32.9
More Details
93.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
93.2
vs History
12
vs Industry
9
Median 3Y
46.4
Median 5Y
35.4
Industry
22.4
Forward
43.4
More Details
46
EV/OCF
EV/OCF
Enterprise Value to OCF
46
vs History
11
vs Industry
17
Median 3Y
26.9
Median 5Y
29.8
Industry
17.7
More Details
52.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.4
vs History
20
vs Industry
13
Median 3Y
32.2
Median 5Y
33
Industry
22.2
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
7
vs Industry
15
Median 3Y
5.5
Median 5Y
5
Industry
2.3
More Details

Multiples Across Competitors

MTSI Competitors Multiples
MACOM Technology Solutions Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
7.4B USD 11.9 99.2 55.7 93.2
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

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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