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Semtech Corp
NASDAQ:SMTC

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Semtech Corp Logo
Semtech Corp
NASDAQ:SMTC
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Price: 29.33 USD +0.51% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one SMTC stock under the Base Case scenario is 55.77 USD. Compared to the current market price of 29.33 USD, Semtech Corp is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SMTC Intrinsic Value
Base Case
55.77 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SMTC Profitability Score
Profitability Due Diligence

Semtech Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Net Income
Positive 3-Year Average ROIC
Positive 1-Year Revenue Growth
63/100
Profitability
Score

Semtech Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SMTC Solvency Score
Solvency Due Diligence

Semtech Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Liabilities
Low D/E
High Altman Z-Score
74/100
Solvency
Score

Semtech Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
65%
Gross Margin
22%
Operating Margin
19%
Net Margin
21%
FCF Margin
20%
ROE
18%
ROIC
Other

SMTC Capital Structure
Semtech Corp

Market Capitalization 1.9B USD
Total Debt 455M USD
Minority Interest 185k USD
Preferred Equity 0 USD
Cash and Equivalents 618M USD
Short-Term Investments 0 USD
Enterprise Value 1.7B USD

Wall St
Price Targets

SMTC Price Targets Summary
Semtech Corp

Wall Street analysts forecast SMTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMTC is 43.35 USD with a low forecast of 32.32 USD and a high forecast of 66.15 USD.

Lowest
Price Target
32.32 USD
10% Upside
Average
Price Target
43.35 USD
48% Upside
Highest
Price Target
66.15 USD
126% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SMTC Competitors
Semtech Corp

SMTC Suppliers & Customers
Semtech Corp

Semtech Corp has 3 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Communications industry.

Semtech Corp has 13 key customers from 3 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Electrical Equipment industry.

Ownership

SMTC Insider Trading
Buy and sell transactions by insiders

Semtech Corp insiders have only sold shares in the past 12 months.

During the last 12 months Semtech Corp insiders have not bought any shares, and sold 5.6M USD worth of shares. The last transaction was made on Dec 10, 2022 by Silberstein Asaf (EVP), who sold 123k USD worth of SMTC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
3.2M USD
5
9-12
months
2.4M USD
4
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
3.2M USD
N/A
-3.2M
12 Months
5.6M USD
N/A
-5.6M
Purchases
1
Sales
874
Why is insider trading important?

Shareholder Return

SMTC Price
Semtech Corp

1M 1M
-2%
6M 6M
-50%
1Y 1Y
-66%
3Y 3Y
-37%
5Y 5Y
-12%
Annual Price Range
29.33
52w Low
25.65
52w High
90.2
Price Metrics
Average Annual Return 21.38%
Standard Deviation of Annual Returns 13.72%
Max Drawdown -72%
Shares Statistics
Market Capitalization 1.9B USD
Shares Outstanding 63 516 300
Percentage of Shares Shorted 9.97%

Company Profile

Semtech Corp

Country

United States of America

Industry

Semiconductors

Market Cap

1.9B USD

Dividend Yield

0%

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

CALIFORNIA
Camarillo
200 Flynn Rd
+18054982111.0
https://www.semtech.com/

IPO

1980-03-17

Employees

1 439

Officers

Pres, CEO & Director
Mr. Mohan R. Maheswaran
Exec. VP & CFO
Mr. Emeka N. Chukwu
Exec. VP of Worldwide Operations & Information Technology
Mr. Asaf Silberstein
Exec. VP & GM of Signal Integrity Products Group
Mr. Gary M. Beauchamp
CTO & VP of Design Engineering for Signal Integrity Products Group
Mr. Francois Tremblay
Director of Investor Relations
Mr. William Harrison
Show More
EVP, Chief Legal Officer, Sec. and Chief Environmental, Social & Governance (ESG) Officer
Mr. Charles Butler Ammann
Sr. VP of Global Sales
Mr. Michael W. Rodensky
Sr. VP & Chief Marketing Officer
Ms. Julie A McGee
Sr. VP & Chief HR Officer
Mr. Norris Powell
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SMTC stock?

The intrinsic value of one SMTC stock under the Base Case scenario is 55.77 USD.

Is SMTC stock undervalued or overvalued?

Compared to the current market price of 29.33 USD, Semtech Corp is Undervalued by 47%.