SMTC Valuation

Semtech Corp

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27.000

-2.980(-9.940%)

Overview
Forecast
Valuation

SMTC Relative Valuation

SMTC'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, SMTC is overvalued; if below, it's undervalued.

Historical Valuation

Semtech Corp (SMTC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.50 is considered Undervalued compared with the five-year average of 4.15. The fair price of Semtech Corp (SMTC) is between 31.87 to 65.60 according to relative valuation methord. Compared to the current price of 27.00 USD , Semtech Corp is Undervalued By 15.29%.

Relative Value

Fair Zone

31.87-65.60

Current Price：27.00

15.29%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.29

P/B

Median3y

-3.94

Median5y

0.15

1.93

FCF Yield

Median3y

-0.31

Median5y

0.96

Competitors Valuation Multiple

The average P/S ratio for SMTC's competitors is 5.22, providing a benchmark for relative valuation. Semtech Corp Corp (SMTC) exhibits a P/S ratio of 2.50, which is -52.03% above the industry average. Given its robust revenue growth of 30.09%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap