MTSI Valuation

MACOM Technology Solutions Holdings Inc

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123.580

+2.43(2.006%)1D

Overview
Forecast
Valuation
Earnings

MTSI Relative Valuation

MTSI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MTSI is overvalued; if below, it's undervalued.

Historical Valuation

MACOM Technology Solutions Holdings Inc (MTSI) is now in the Fair zone, suggesting that its current forward PE ratio of 30.29 is considered Fairly compared with the five-year average of 27.52. The fair price of MACOM Technology Solutions Holdings Inc (MTSI) is between 91.97 to 132.51 according to relative valuation methord.

Relative Value

Fair Zone

91.97-132.51

Current Price：121.15

Fair

30.85

Trailing

Forward

27.28

EV/EBITDA

MACOM Technology Solutions Holdings Inc. (MTSI) has a current EV/EBITDA of 27.28. The 5-year average EV/EBITDA is 23.62. The thresholds are as follows: Strongly Undervalued below 12.56, Undervalued between 12.56 and 18.09, Fairly Valued between 29.15 and 18.09, Overvalued between 29.15 and 34.68, and Strongly Overvalued above 34.68. The current Forward EV/EBITDA of 27.28 falls within the Historic Trend Line -Fairly Valued range.

31.03

EV/EBIT

MACOM Technology Solutions Holdings Inc. (MTSI) has a current EV/EBIT of 31.03. The 5-year average EV/EBIT is 27.54. The thresholds are as follows: Strongly Undervalued below 13.96, Undervalued between 13.96 and 20.75, Fairly Valued between 34.33 and 20.75, Overvalued between 34.33 and 41.12, and Strongly Overvalued above 41.12. The current Forward EV/EBIT of 31.03 falls within the Historic Trend Line -Fairly Valued range.

8.42

MACOM Technology Solutions Holdings Inc. (MTSI) has a current PS of 8.42. The 5-year average PS is 7.36. The thresholds are as follows: Strongly Undervalued below 3.98, Undervalued between 3.98 and 5.67, Fairly Valued between 9.05 and 5.67, Overvalued between 9.05 and 10.75, and Strongly Overvalued above 10.75. The current Forward PS of 8.42 falls within the Historic Trend Line -Fairly Valued range.

29.15

P/OCF

MACOM Technology Solutions Holdings Inc. (MTSI) has a current P/OCF of 29.15. The 5-year average P/OCF is 27.97. The thresholds are as follows: Strongly Undervalued below 13.77, Undervalued between 13.77 and 20.87, Fairly Valued between 35.07 and 20.87, Overvalued between 35.07 and 42.17, and Strongly Overvalued above 42.17. The current Forward P/OCF of 29.15 falls within the Historic Trend Line -Fairly Valued range.

34.37

P/FCF

MACOM Technology Solutions Holdings Inc. (MTSI) has a current P/FCF of 34.37. The 5-year average P/FCF is 30.28. The thresholds are as follows: Strongly Undervalued below 6.55, Undervalued between 6.55 and 18.41, Fairly Valued between 42.14 and 18.41, Overvalued between 42.14 and 54.01, and Strongly Overvalued above 54.01. The current Forward P/FCF of 34.37 falls within the Historic Trend Line -Fairly Valued range.

MACOM Technology Solutions Holdings Inc (MTSI) has a current Price-to-Book (P/B) ratio of 7.01. Compared to its 3-year average P/B ratio of 6.51 , the current P/B ratio is approximately 7.72% higher. Relative to its 5-year average P/B ratio of 7.62, the current P/B ratio is about -7.98% higher. MACOM Technology Solutions Holdings Inc (MTSI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.94% , the current FCF yield is about -100.00% lower.

7.14

P/B

Median3y

6.51

Median5y

7.62

1.91

FCF Yield

Median3y

2.42

Median5y

2.94

Competitors Valuation Multiple

The average P/S ratio for MTSI's competitors is 6.85, providing a benchmark for relative valuation. MACOM Technology Solutions Holdings Inc Corp (MTSI) exhibits a P/S ratio of 8.42, which is 22.99% above the industry average. Given its robust revenue growth of 32.33%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MTSI.O

MACOM Technology Solutions Holdings Inc

Lattice Semiconductor Corp

Skyworks Solutions Inc

Performance Decomposition

Market capitalization of MTSI increased by 13.14% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.47 to 14.49.

The secondary factor is the Revenue Growth, contributed 32.33%to the performance.

Overall, the performance of MTSI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

32.33%

190.49M → 252.08M

Revenue Growth

38.40%

10.47 → 14.49

Margin Expansion

-57.59%

-296.37 → -125.69

P/E Change

13.14%