MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
Intrinsic Value
MACOM Technology Solutions Holdings, Inc. engages in the design, development, manufacture and market of semiconductor products for the telecommunications, industrial and defense and datacenter industr... [ Read More ]
The intrinsic value of one
MTSI
stock under the Base Case scenario is
63.78
USD.
Compared to the current market price of 98.8 USD,
MACOM Technology Solutions Holdings Inc
is
Overvalued by 35%.
MACOM Technology Solutions Holdings Inc's market capitalization is 7.1B USD.
MTSI stock price is 98.8 USD.
MTSI stock (63.78 USD) is 35% less than its price (98.8 USD).
MTSI stock (92.94 USD) is 6% less than its price (98.8 USD). Open Relative Valuation
MTSI has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
MTSI's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
MTSI's Revenue has been growing by 4% per year for the last 3 years.
MTSI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
MTSI has positive Operating Income for the last twelve months.
MTSI's Revenue has dropped by 10% over the past 12 months.
MTSI's ROE (Return on Equity) has increased in the last 3 years from 0% to 8%.
MTSI has positive Net Debt. This means that the company has more debt (488m USD) than cash and short-term investments (463m USD).
MTSI's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
MTSI's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 6%.
MTSI has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
MTSI has positive Net Income for the last twelve months.
MTSI generates enough operating income (80m USD) to cover interest payments on its debt (9m USD).
MTSI has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
MTSI's D/E (Debt to Equity) is very low and is equal to 0.48.
MTSI's long-term assets (2B USD) exceed its long-term liabilties (627m USD).
MTSI has positive Free Cash Flow for the last twelve months.
MTSI has positive Gross Profit for the last twelve months.
MTSI's short-term assets (745m USD) exceed its short-term liabilties (103m USD).
MTSI's Altman Z-Score is very high and is equal to 6.87.
Valuation Backtest
MACOM Technology Solutions Holdings Inc
Run backtest to discover the historical profit from buying and selling
MTSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MACOM Technology Solutions Holdings Inc
Balance Sheet Decomposition
MACOM Technology Solutions Holdings Inc
| Current Assets | 745m |
| Cash & Short-Term Investments | 463.3m |
| Receivables | 101.1m |
| Other Current Assets | 180.6m |
| Non-Current Assets | 905.9m |
| PP&E | 184.3m |
| Intangibles | 442m |
| Other Non-Current Assets | 279.6m |
| Current Liabilities | 102.9m |
| Accounts Payable | 27.1m |
| Accrued Liabilities | 74.7m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 523.8m |
| Long-Term Debt | 488.3m |
| Other Non-Current Liabilities | 35.6m |
Earnings Waterfall
MACOM Technology Solutions Holdings Inc
|
Revenue
|
625.4m
USD
|
|
Cost of Revenue
|
-262.7m
USD
|
|
Gross Profit
|
362.7m
USD
|
|
Operating Expenses
|
-282.9m
USD
|
|
Operating Income
|
79.8m
USD
|
|
Other Expenses
|
-5.1m
USD
|
|
Net Income
|
74.7m
USD
|
Free Cash Flow Analysis
MACOM Technology Solutions Holdings Inc
What is Free Cash Flow?
MTSI Profitability Score
Profitability Due Diligence
MACOM Technology Solutions Holdings Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
MACOM Technology Solutions Holdings Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
MTSI Solvency Score
Solvency Due Diligence
MACOM Technology Solutions Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
MACOM Technology Solutions Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTSI Price Targets Summary
MACOM Technology Solutions Holdings Inc
According to Wall Street analysts, the average 1-year price target for
MTSI
is 99.45 USD
with a low forecast of 75.75 USD and a high forecast of 126 USD.
Ownership
MTSI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MTSI Price
MACOM Technology Solutions Holdings Inc
| Average Annual Return | 49.39% |
| Standard Deviation of Annual Returns | 55.34% |
| Max Drawdown | -21% |
| Market Capitalization | 7.1B USD |
| Shares Outstanding | 72 286 000 |
| Percentage of Shares Shorted | 7.77% |
Company Profile
MACOM Technology Solutions Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
MACOM Technology Solutions Holdings, Inc. engages in the design, development, manufacture and market of semiconductor products for the telecommunications, industrial and defense and datacenter industries. The company is headquartered in Lowell, Massachusetts and currently employs 1,100 full-time employees. The company went IPO on 2012-03-15. The company manufactures semiconductor products for Telecommunications (Telecom), Industrial and Defense (I&D) and Data Center industries. The company specializes in analog and mixed signal circuit design, compound semiconductor fabrication (including gallium arsenide (GaAs), indium phosphide (InP) and specialized silicon), advanced packaging and back-end assembly and testing. The company offers custom devices, which include integrated circuits (IC), multi-chip modules (MCM), diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Its semiconductor products are electronic components that its customers incorporate into larger electronic systems, such as wireless communication systems including base stations, high-capacity optical networks, data center applications, radar, medical systems, and test and measurement applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTSI
stock under the Base Case scenario is
63.78
USD.
Compared to the current market price of 98.8 USD,
MACOM Technology Solutions Holdings Inc
is
Overvalued by 35%.
You don't have any saved screeners yet
