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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 24.68. The fair price of Semtech Corp (SMTC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：78.28
Fair
39.52
PE
1Y
3Y
5Y
Trailing
Forward
29.64
EV/EBITDA
Semtech Corp. (SMTC) has a current EV/EBITDA of 29.64. The 5-year average EV/EBITDA is 18.92. The thresholds are as follows: Strongly Undervalued below 9.68, Undervalued between 9.68 and 14.30, Fairly Valued between 23.53 and 14.30, Overvalued between 23.53 and 28.15, and Strongly Overvalued above 28.15. The current Forward EV/EBITDA of 29.64 falls within the Strongly Overvalued range.
31.40
EV/EBIT
Semtech Corp. (SMTC) has a current EV/EBIT of 31.40. The 5-year average EV/EBIT is 21.43. The thresholds are as follows: Strongly Undervalued below 10.66, Undervalued between 10.66 and 16.05, Fairly Valued between 26.82 and 16.05, Overvalued between 26.82 and 32.20, and Strongly Overvalued above 32.20. The current Forward EV/EBIT of 31.40 falls within the Overvalued range.
5.92
PS
Semtech Corp. (SMTC) has a current PS of 5.92. The 5-year average PS is 3.93. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 2.06, Fairly Valued between 5.80 and 2.06, Overvalued between 5.80 and 7.67, and Strongly Overvalued above 7.67. The current Forward PS of 5.92 falls within the Overvalued range.
36.18
P/OCF
Semtech Corp. (SMTC) has a current P/OCF of 36.18. The 5-year average P/OCF is 27.59. The thresholds are as follows: Strongly Undervalued below -39.46, Undervalued between -39.46 and -5.93, Fairly Valued between 61.12 and -5.93, Overvalued between 61.12 and 94.64, and Strongly Overvalued above 94.64. The current Forward P/OCF of 36.18 falls within the Historic Trend Line -Fairly Valued range.
41.30
P/FCF
Semtech Corp. (SMTC) has a current P/FCF of 41.30. The 5-year average P/FCF is 19.99. The thresholds are as follows: Strongly Undervalued below -11.36, Undervalued between -11.36 and 4.32, Fairly Valued between 35.66 and 4.32, Overvalued between 35.66 and 51.34, and Strongly Overvalued above 51.34. The current Forward P/FCF of 41.30 falls within the Overvalued range.
Semtech Corp (SMTC) has a current Price-to-Book (P/B) ratio of 12.77. Compared to its 3-year average P/B ratio of -3.05 , the current P/B ratio is approximately -518.72% higher. Relative to its 5-year average P/B ratio of 0.51, the current P/B ratio is about 2419.05% higher. Semtech Corp (SMTC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.81% , the current FCF yield is about -100.00% lower.
12.77
P/B
Median3y
-3.05
Median5y
0.51
2.11
FCF Yield
Median3y
-1.47
Median5y
0.81
Competitors Valuation Multiple
The average P/S ratio for SMTC's competitors is , providing a benchmark for relative valuation. Semtech Corp Corp (SMTC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.73%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SMTC increased by 26.56% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 129.94 to 234.39.
The secondary factor is the Revenue Growth, contributed 12.73%to the performance.
Overall, the performance of SMTC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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