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Semtech Corp
NASDAQ:SMTC

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Semtech Corp Logo
Semtech Corp
NASDAQ:SMTC
Watchlist
Price: 33.9 USD 3.86% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one SMTC stock under the Base Case scenario is 67 USD. Compared to the current market price of 33.9 USD, Semtech Corp is Undervalued by 49%.

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
67 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
71
vs Industry
54
Median 3Y
2.7
Median 5Y
5.4
Industry
3.1
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
23.6
Median 5Y
49.1
Industry
26.3
Forward
53.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
45
Median 3Y
15
Median 5Y
20.9
Industry
18.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
9
Median 5Y
27.9
Industry
23.9
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
14
Median 3Y
4.5
Median 5Y
4.8
Industry
2.4
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
69
vs Industry
35
Median 3Y
4
Median 5Y
5.2
Industry
3
Forward
3.8
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
44
vs Industry
49
Median 3Y
7
Median 5Y
8.5
Industry
10.1
More Details
85.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
85.9
vs History
4
vs Industry
8
Median 3Y
34
Median 5Y
32.8
Industry
17.3
Forward
22.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
39
Median 3Y
21.6
Median 5Y
32.7
Industry
21.7
Forward
26.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
29
Median 3Y
14.5
Median 5Y
21
Industry
16.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
16.7
Median 5Y
25.6
Industry
21.3
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
66
vs Industry
35
Median 3Y
2.6
Median 5Y
4.5
Industry
2.2
More Details

Multiples Across Competitors

SMTC Competitors Multiples
Semtech Corp 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
Semtech Corp
NASDAQ:SMTC
2.2B USD 2.5 -2 85.9 -90
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 32.2 66 55.4 57.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.9T TWD 9.2 23.7 13.1 20.7
US
Broadcom Inc
NASDAQ:AVGO
581.9B USD 15 50 31.7 42.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.2B USD 10.8 287.1 63.1 657.1
US
Qualcomm Inc
NASDAQ:QCOM
182.9B USD 5 23.6 17.1 20.6
US
Texas Instruments Inc
NASDAQ:TXN
158.9B USD 9.1 24.5 18.8 22
US
Intel Corp
NASDAQ:INTC
145.9B USD 2.7 86.4 17.4 5 413.2
US
Micron Technology Inc
NASDAQ:MU
123.7B USD 6.8 -32.8 34 -32.3
UK
Arm Holdings PLC
NASDAQ:ARM
102.4B USD 20.5 169 97.4 129.2
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18.1 29.7

See Also

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