SM2 Intrinsic Valuation and Fundamental Analysis - Semtech Corp

S	Semtech Corp SWB:SM2	US
P	PICC Property and Casualty Co Ltd OTC:PPCCF	CN

Intrinsic Value

The intrinsic value for Semtech Corp (SM2) under the Base Case is 41.55 EUR. Compared with the current market price of 142.7 EUR, the stock appears Overvalued by 71% .

DCF Value

€27.17

Multiples-Based Value

€55.94

DCF Value

€27.17

Multiples-Based Value

€55.94

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

SM2 Intrinsic Value

Overvaluation 71%

Intrinsic Value

Price €142.7

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €33.24

Get notified when the price drops into your buy zone

Current Price €142.7

Intrinsic Value €41.55

Margin of Safety 20% €33.24

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