Historical Valuation
Semtech Corp (SMTC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.07 is considered Overvalued compared with the five-year average of 24.71. The fair price of Semtech Corp (SMTC) is between 38.50 to 76.20 according to relative valuation methord. Compared to the current price of 77.79 USD , Semtech Corp is Overvalued By 2.09%.
Relative Value
Fair Zone
38.50-76.20
Current Price：77.79
2.09%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Semtech Corp (SMTC) has a current Price-to-Book (P/B) ratio of 12.28. Compared to its 3-year average P/B ratio of -2.81 , the current P/B ratio is approximately -537.29% higher. Relative to its 5-year average P/B ratio of 0.57, the current P/B ratio is about 2040.40% higher. Semtech Corp (SMTC) has a Forward Free Cash Flow (FCF) yield of approximately 2.06%. Compared to its 3-year average FCF yield of -1.71%, the current FCF yield is approximately -220.26% lower. Relative to its 5-year average FCF yield of 0.80% , the current FCF yield is about 156.39% lower.
P/B
Median3y
-2.81
Median5y
0.57
FCF Yield
Median3y
-1.71
Median5y
0.80
Competitors Valuation Multiple
AI Analysis for SMTC
The average P/S ratio for SMTC competitors is 5.87, providing a benchmark for relative valuation. Semtech Corp Corp (SMTC.O) exhibits a P/S ratio of 6.07, which is 3.4% above the industry average. Given its robust revenue growth of 12.73%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SMTC
1Y
3Y
5Y
Market capitalization of SMTC 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 SMTC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SMTC currently overvalued or undervalued?
Semtech Corp (SMTC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.07 is considered Overvalued compared with the five-year average of 24.71. The fair price of Semtech Corp (SMTC) is between 38.50 to 76.20 according to relative valuation methord. Compared to the current price of 77.79 USD , Semtech Corp is Overvalued By 2.09% .
What is Semtech Corp (SMTC) fair value?
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. The fair price of Semtech Corp (SMTC) is between 38.50 to 76.20 according to relative valuation methord.
How does SMTC's valuation metrics compare to the industry average?
The average P/S ratio for SMTC's competitors is 5.87, providing a benchmark for relative valuation. Semtech Corp Corp (SMTC) exhibits a P/S ratio of 6.07, which is 3.40% above the industry average. Given its robust revenue growth of 12.73%, this premium appears unsustainable.
What is the current P/B ratio for Semtech Corp (SMTC) as of Jan 10 2026?
As of Jan 10 2026, Semtech Corp (SMTC) has a P/B ratio of 12.28. This indicates that the market values SMTC at 12.28 times its book value.
What is the current FCF Yield for Semtech Corp (SMTC) as of Jan 10 2026?
As of Jan 10 2026, Semtech Corp (SMTC) has a FCF Yield of 2.06%. This means that for every dollar of Semtech Corp’s market capitalization, the company generates 2.06 cents in free cash flow.
What is the current Forward P/E ratio for Semtech Corp (SMTC) as of Jan 10 2026?
As of Jan 10 2026, Semtech Corp (SMTC) has a Forward P/E ratio of 38.00. This means the market is willing to pay $38.00 for every dollar of Semtech Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Semtech Corp (SMTC) as of Jan 10 2026?
As of Jan 10 2026, Semtech Corp (SMTC) has a Forward P/S ratio of 6.07. This means the market is valuing SMTC at $6.07 for every dollar of expected revenue over the next 12 months.