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 138.37 to 190.67 according to relative valuation methord. Compared to the current price of 211.82 USD , MACOM Technology Solutions Holdings Inc is Overvalued By 11.09%.
Relative Value
Fair Zone
138.37-190.67
Current Price：211.82
11.09%
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 6.90 , the current P/B ratio is approximately 42.36% higher. Relative to its 5-year average P/B ratio of 7.55, the current P/B ratio is about 30.13% 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 2.16%, the current FCF yield is approximately -42.11% lower. Relative to its 5-year average FCF yield of 2.70% , the current FCF yield is about -53.58% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for MTSI competitors is 9.33, providing a benchmark for relative valuation. MACOM Technology Solutions Holdings Inc Corp (MTSI.O) exhibits a P/S ratio of 11.69, which is 25.29% above the industry average. Given its robust revenue growth of 30.12%, this premium appears sustainable.
Performance Decomposition
AI Analysis
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.
People Also Watch
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 138.37 to 190.67 according to relative valuation methord. Compared to the current price of 211.82 USD , MACOM Technology Solutions Holdings Inc is Overvalued By 11.09% .
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 138.37 to 190.67 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 9.33, providing a benchmark for relative valuation. MACOM Technology Solutions Holdings Inc Corp (MTSI) exhibits a P/S ratio of 11.69, which is 25.29% 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 14 2026?
As of Jan 14 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 14 2026?
As of Jan 14 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 14 2026?
As of Jan 14 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 14 2026?
As of Jan 14 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.