Semtech Corp
NASDAQ:SMTC
Intrinsic Value
Semtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. [ Read More ]
The intrinsic value of one SMTC stock under the Base Case scenario is 42.6527 USD. Compared to the current market price of 34.3856 USD, Semtech Corp is Undervalued by 19%.
Valuation Backtest
Semtech Corp
Run backtest to discover the historical profit from buying and selling SMTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Semtech Corp
Current Assets | 534.2m |
Cash & Short-Term Investments | 128.6m |
Receivables | 134.3m |
Other Current Assets | 271.3m |
Non-Current Assets | 839.5m |
PP&E | 177.5m |
Intangibles | 576.8m |
Other Non-Current Assets | 85.3m |
Current Liabilities | 217.2m |
Accounts Payable | 45.1m |
Accrued Liabilities | 172.1m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 93m |
Earnings Waterfall
Semtech Corp
Revenue
|
868.8m
USD
|
Cost of Revenue
|
-479.9m
USD
|
Gross Profit
|
388.9m
USD
|
Operating Expenses
|
-427m
USD
|
Operating Income
|
-38.1m
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
-1.1B
USD
|
Free Cash Flow Analysis
Semtech Corp
SMTC Profitability Score
Profitability Due Diligence
Semtech Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Semtech Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
SMTC Solvency Score
Solvency Due Diligence
Semtech Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Semtech Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMTC Price Targets Summary
Semtech Corp
According to Wall Street analysts, the average 1-year price target for SMTC is 39.8264 USD with a low forecast of 28.28 USD and a high forecast of 52.5 USD.
Ownership
SMTC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SMTC Price
Semtech Corp
Average Annual Return | -2.31% |
Standard Deviation of Annual Returns | 45.87% |
Max Drawdown | -85% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 64 363 000 |
Percentage of Shares Shorted | 23.35% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Semtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. The company is headquartered in Camarillo, California and currently employs 1,439 full-time employees. The firm designs, develops and markets a range of products for commercial applications, which are sold into the enterprise computing, communications, consumer, commercial and industrial end-markets. The firm operates through three segments: Signal Integrity, Wireless and Sensing, and Protection. Signal Integrity segment offers a portfolio of optical data communications and video transport products used in a variety of infrastructure and industrial applications. Its Wireless and Sensing segment offers a portfolio of specialized radio frequency products used in a variety of industrial, medical and communications applications, and specialized sensing products used in industrial and consumer applications. Protection segment offers transient voltage suppressors (TVS), which provide protection for electronic systems from voltage spikes.
Contact
IPO
Employees
Officers
The intrinsic value of one SMTC stock under the Base Case scenario is 42.6527 USD.
Compared to the current market price of 34.3856 USD, Semtech Corp is Undervalued by 19%.