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 Overvalued zone, suggesting that its current forward PE ratio of 43.52 is considered Overvalued compared with the five-year average of 28.47. The fair price of MACOM Technology Solutions Holdings Inc (MTSI) is between 113.47 to 155.92 according to relative valuation methord. Compared to the current price of 187.06 USD , MACOM Technology Solutions Holdings Inc is Overvalued By 19.97%.
Relative Value
Fair Zone
113.47-155.92
Current Price：187.06
19.97%
Overvalued
44.37
PE
1Y
3Y
5Y
Trailing
Forward
37.38
EV/EBITDA
MACOM Technology Solutions Holdings Inc. (MTSI) has a current EV/EBITDA of 37.38. The 5-year average EV/EBITDA is 24.40. The thresholds are as follows: Strongly Undervalued below 13.58, Undervalued between 13.58 and 18.99, Fairly Valued between 29.81 and 18.99, Overvalued between 29.81 and 35.21, and Strongly Overvalued above 35.21. The current Forward EV/EBITDA of 37.38 falls within the Strongly Overvalued range.
43.76
EV/EBIT
MACOM Technology Solutions Holdings Inc. (MTSI) has a current EV/EBIT of 43.76. The 5-year average EV/EBIT is 28.50. The thresholds are as follows: Strongly Undervalued below 15.26, Undervalued between 15.26 and 21.88, Fairly Valued between 35.12 and 21.88, Overvalued between 35.12 and 41.74, and Strongly Overvalued above 41.74. The current Forward EV/EBIT of 43.76 falls within the Strongly Overvalued range.
12.26
PS
MACOM Technology Solutions Holdings Inc. (MTSI) has a current PS of 12.26. The 5-year average PS is 7.68. The thresholds are as follows: Strongly Undervalued below 4.52, Undervalued between 4.52 and 6.10, Fairly Valued between 9.27 and 6.10, Overvalued between 9.27 and 10.85, and Strongly Overvalued above 10.85. The current Forward PS of 12.26 falls within the Strongly Overvalued range.
40.01
P/OCF
MACOM Technology Solutions Holdings Inc. (MTSI) has a current P/OCF of 40.01. The 5-year average P/OCF is 28.71. The thresholds are as follows: Strongly Undervalued below 15.09, Undervalued between 15.09 and 21.90, Fairly Valued between 35.52 and 21.90, Overvalued between 35.52 and 42.33, and Strongly Overvalued above 42.33. The current Forward P/OCF of 40.01 falls within the Overvalued range.
50.12
P/FCF
MACOM Technology Solutions Holdings Inc. (MTSI) has a current P/FCF of 50.12. The 5-year average P/FCF is 30.76. The thresholds are as follows: Strongly Undervalued below 8.61, Undervalued between 8.61 and 19.68, Fairly Valued between 41.83 and 19.68, Overvalued between 41.83 and 52.90, and Strongly Overvalued above 52.90. The current Forward P/FCF of 50.12 falls within the Overvalued range.
MACOM Technology Solutions Holdings Inc (MTSI) has a current Price-to-Book (P/B) ratio of 10.30. Compared to its 3-year average P/B ratio of 6.76 , the current P/B ratio is approximately 52.23% higher. Relative to its 5-year average P/B ratio of 7.59, the current P/B ratio is about 35.57% 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 2.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.75% , the current FCF yield is about -100.00% lower.
10.50
P/B
Median3y
6.76
Median5y
7.59
1.19
FCF Yield
Median3y
2.23
Median5y
2.75
Competitors Valuation Multiple
The average P/S ratio for MTSI's competitors is , providing a benchmark for relative valuation. MACOM Technology Solutions Holdings Inc Corp (MTSI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.12%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MTSI increased by 43.99% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 200.71M to 261.17M.
The secondary factor is the Margin Expansion, contributed 17.95%to the performance.
Overall, the performance of MTSI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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