SMTC Valuation

Semtech Corp

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53.070

+0.54(1.028%)1D

Overview
Forecast
Valuation
Earnings

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 4.37 is considered Fairly compared with the five-year average of 24.44. The fair price of Semtech Corp (SMTC) is between 29.42 to 67.12 according to relative valuation methord.

Relative Value

Fair Zone

29.42-67.12

Current Price：53.07

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.08

P/B

Median3y

-3.92

Median5y

0.20

1.71

FCF Yield

Median3y

-0.61

Median5y

0.86

Competitors Valuation Multiple

The average P/S ratio for SMTC's competitors is 3.30, providing a benchmark for relative valuation. Semtech Corp Corp (SMTC) exhibits a P/S ratio of 4.37, which is 32.39% above the industry average. Given its robust revenue growth of 21.81%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap