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Semtech Corp
NASDAQ:SMTC

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Semtech Corp
NASDAQ:SMTC
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Price: 88.66 USD 1.97% Market Closed
Market Cap: $8.2B
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Intrinsic Value

The intrinsic value for Semtech Corp (SMTC) under the Base Case is 44.76 USD. Compared with the current market price of 88.66 USD, the stock appears Overvalued by 50%.

Based on two methods:
DCF Value
$28
Multiples-Based Value
$61.51
DCF Value
$28
Multiples-Based Value
$61.51

Both DCF and multiples point to overvaluation.

SMTC Intrinsic Value
44.76 USD
Overvaluation 50%
Intrinsic Value
Price $88.66
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $35.81
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Current Price $88.66
Intrinsic Value $44.76
Margin of Safety 20% $35.81
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Why is SMTC valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Semtech Corp

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

SMTC Insider Trading
Buy and sell transactions by insiders

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
What is the Intrinsic Value of one SMTC stock?

The intrinsic value for Semtech Corp (SMTC) under the Base Case is 44.76 USD.

Is SMTC stock undervalued or overvalued?

Compared with the current market price of 88.66 USD, the stock appears Overvalued by 50%.

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