Historical Valuation
MACOM Technology Solutions Holdings Inc (MTSI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 41.48 is considered Overvalued compared with the five-year average of 28.74. The fair price of MACOM Technology Solutions Holdings Inc (MTSI) is between 118.21 to 159.56 according to relative valuation methord. Compared to the current price of 167.66 USD , MACOM Technology Solutions Holdings Inc is Overvalued By 5.08%.
Relative Value
Fair Zone
118.21-159.56
Current Price:167.66
5.08%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
MACOM Technology Solutions Holdings Inc (MTSI) has a current Price-to-Book (P/B) ratio of 9.82. Compared to its 3-year average P/B ratio of 6.89 , the current P/B ratio is approximately 42.55% higher. Relative to its 5-year average P/B ratio of 7.56, the current P/B ratio is about 29.91% higher. MACOM Technology Solutions Holdings Inc (MTSI) has a Forward Free Cash Flow (FCF) yield of approximately 1.25%. Compared to its 3-year average FCF yield of 2.17%, the current FCF yield is approximately -42.28% lower. Relative to its 5-year average FCF yield of 2.70% , the current FCF yield is about -53.62% lower.
P/B
Median3y
6.89
Median5y
7.56
FCF Yield
Median3y
2.17
Median5y
2.70
Competitors Valuation Multiple
AI Analysis for MTSI
The average P/S ratio for MTSI competitors is 12.60, providing a benchmark for relative valuation. MACOM Technology Solutions Holdings Inc Corp (MTSI.O) exhibits a P/S ratio of 11.69, which is -7.21% above the industry average. Given its robust revenue growth of 30.12%, this premium appears sustainable.
Performance Decomposition
AI Analysis for MTSI
1Y
3Y
5Y
Market capitalization of MTSI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MTSI in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MTSI currently overvalued or undervalued?
MACOM Technology Solutions Holdings Inc (MTSI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 41.48 is considered Overvalued compared with the five-year average of 28.74. The fair price of MACOM Technology Solutions Holdings Inc (MTSI) is between 118.21 to 159.56 according to relative valuation methord. Compared to the current price of 167.66 USD , MACOM Technology Solutions Holdings Inc is Overvalued By 5.08% .
What is MACOM Technology Solutions Holdings Inc (MTSI) fair value?
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. The fair price of MACOM Technology Solutions Holdings Inc (MTSI) is between 118.21 to 159.56 according to relative valuation methord.
How does MTSI's valuation metrics compare to the industry average?
The average P/S ratio for MTSI's competitors is 12.60, providing a benchmark for relative valuation. MACOM Technology Solutions Holdings Inc Corp (MTSI) exhibits a P/S ratio of 11.69, which is -7.21% above the industry average. Given its robust revenue growth of 30.12%, this premium appears sustainable.
What is the current P/B ratio for MACOM Technology Solutions Holdings Inc (MTSI) as of Jan 09 2026?
As of Jan 09 2026, MACOM Technology Solutions Holdings Inc (MTSI) has a P/B ratio of 9.82. This indicates that the market values MTSI at 9.82 times its book value.
What is the current FCF Yield for MACOM Technology Solutions Holdings Inc (MTSI) as of Jan 09 2026?
As of Jan 09 2026, MACOM Technology Solutions Holdings Inc (MTSI) has a FCF Yield of 1.25%. This means that for every dollar of MACOM Technology Solutions Holdings Inc’s market capitalization, the company generates 1.25 cents in free cash flow.
What is the current Forward P/E ratio for MACOM Technology Solutions Holdings Inc (MTSI) as of Jan 09 2026?
As of Jan 09 2026, MACOM Technology Solutions Holdings Inc (MTSI) has a Forward P/E ratio of 41.48. This means the market is willing to pay $41.48 for every dollar of MACOM Technology Solutions Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for MACOM Technology Solutions Holdings Inc (MTSI) as of Jan 09 2026?
As of Jan 09 2026, MACOM Technology Solutions Holdings Inc (MTSI) has a Forward P/S ratio of 11.69. This means the market is valuing MTSI at $11.69 for every dollar of expected revenue over the next 12 months.