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Semtech Corp
NASDAQ:SMTC

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Semtech Corp
NASDAQ:SMTC
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Price: 27.86 USD 10.69% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one SMTC stock under the Base Case scenario is 68.59 USD. Compared to the current market price of 27.86 USD, Semtech Corp is Undervalued by 59%.

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.

SMTC Relative Value
Base Case
68.59 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
59
Median 3Y
2.9
Median 5Y
5.4
Industry
3.4
Forward
2
vs History
vs Industry
37
Median 3Y
25.1
Median 5Y
49.1
Industry
27.8
Forward
212.4
vs History
vs Industry
45
Median 3Y
15.2
Median 5Y
20.9
Industry
19.1
vs History
vs Industry
30
Median 3Y
17.5
Median 5Y
25.7
Industry
24.1
vs History
30
vs Industry
16
Median 3Y
4.6
Median 5Y
4.8
Industry
2.6
vs History
73
vs Industry
40
Median 3Y
4.2
Median 5Y
5.2
Industry
3.3
Forward
3.4
vs History
57
vs Industry
56
Median 3Y
6.9
Median 5Y
8.5
Industry
11.3
vs History
0
vs Industry
1
Median 3Y
34
Median 5Y
31.3
Industry
18.4
Forward
24.7
vs History
vs Industry
39
Median 3Y
22.5
Median 5Y
32.7
Industry
22.5
Forward
33.6
vs History
vs Industry
29
Median 3Y
16.7
Median 5Y
21
Industry
18.1
vs History
vs Industry
19
Median 3Y
19.2
Median 5Y
25.6
Industry
21.1
vs History
76
vs Industry
56
Median 3Y
2.5
Median 5Y
4.5
Industry
2.5

Multiples Across Competitors

SMTC Competitors Multiples
Semtech Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Semtech Corp
NASDAQ:SMTC
1.8B USD 2.1 -3.6 517.3 -41.6
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.7 75.2 63.2 66.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.9T TWD 9.2 23.8 13.2 20.8
US
Broadcom Inc
NASDAQ:AVGO
611.2B USD 15.7 52.5 32.7 43.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
294.6B USD 13 345 76.1 791.8
US
Qualcomm Inc
NASDAQ:QCOM
188.4B USD 5.2 24.3 17.6 21.2
US
Intel Corp
NASDAQ:INTC
187.9B USD 3.5 111.2 21.8 6 768.9
US
Texas Instruments Inc
NASDAQ:TXN
158.4B USD 9 24.5 18.7 21.9
US
Micron Technology Inc
NASDAQ:MU
131.1B USD 7.2 -34.8 35.9 -34.2
US
Analog Devices Inc
NASDAQ:ADI
97.9B USD 8.5 34.8 18.1 29.8
KR
SK Hynix Inc
KRX:000660
122.6T KRW 3.7 -13.5 23.6 -18.1
EV/EBIT Multiple
EBIT Growth
US
Semtech Corp
NASDAQ:SMTC
Average EV/EBIT: 970.5
Negative Multiple: -41.6
13%
US
NVIDIA Corp
NASDAQ:NVDA
66.1
166%
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.8
48%
US
Broadcom Inc
NASDAQ:AVGO
43.6
117%
US
Advanced Micro Devices Inc
NASDAQ:AMD
791.8
3 310%
US
Qualcomm Inc
NASDAQ:QCOM
21.2
62%
US
Intel Corp
NASDAQ:INTC
6 768.9
41 329%
US
Texas Instruments Inc
NASDAQ:TXN
21.9
10%
US
Micron Technology Inc
NASDAQ:MU
Negative Multiple: -34.2 N/A
US
Analog Devices Inc
NASDAQ:ADI
29.8
30%
KR
SK Hynix Inc
KRX:000660
Negative Multiple: -18.1 N/A

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