MACOM Technology Solutions Holdings, Inc.

DB:1MA Stock Report

Market Cap: €8.7b

MACOM Technology Solutions Holdings Valuation

Is 1MA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1MA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1MA (€116) is trading above our estimate of fair value (€108.02)

Significantly Below Fair Value: 1MA is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1MA?

Key metric: As 1MA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1MA. This is calculated by dividing 1MA's market cap by their current earnings.
What is 1MA's PE Ratio?
PE Ratio115.9x
EarningsUS$76.86m
Market CapUS$9.18b

Price to Earnings Ratio vs Peers

How does 1MA's PE Ratio compare to its peers?

The above table shows the PE ratio for 1MA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
IFX Infineon Technologies
22.5x17.3%€39.4b
ELG Elmos Semiconductor
11.1x4.0%€1.1b
WAF Siltronic
16x-17.0%€1.5b
AIXA AIXTRON
13.6x6.2%€1.6b
1MA MACOM Technology Solutions Holdings
115.9x35.4%€9.2b

Price-To-Earnings vs Peers: 1MA is expensive based on its Price-To-Earnings Ratio (115.9x) compared to the peer average (15.8x).


Price to Earnings Ratio vs Industry

How does 1MA's PE Ratio compare vs other companies in the European Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1MA 115.9xIndustry Avg. 14.4xNo. of Companies7PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1MA is expensive based on its Price-To-Earnings Ratio (115.9x) compared to the European Semiconductor industry average (14.4x).


Price to Earnings Ratio vs Fair Ratio

What is 1MA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1MA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio115.9x
Fair PE Ratio25.7x

Price-To-Earnings vs Fair Ratio: 1MA is expensive based on its Price-To-Earnings Ratio (115.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1MA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€116.00
€137.58
+18.6%
10.6%€149.28€97.97n/a13
Nov ’25€103.00
€109.24
+6.1%
11.2%€125.06€78.74n/a13
Oct ’25€96.00
€105.49
+9.9%
12.0%€121.96€76.79n/a13
Sep ’25€98.50
€107.86
+9.5%
11.7%€123.70€77.89n/a14
Aug ’25€92.00
€108.42
+17.9%
12.0%€125.10€78.77n/a14
Jul ’25€102.00
€103.89
+1.9%
10.6%€125.31€78.90n/a13
Jun ’25€93.00
€103.89
+11.7%
10.6%€125.31€78.90n/a13
May ’25€95.50
€92.17
-3.5%
13.8%€112.42€70.26n/a13
Apr ’25€88.00
€87.58
-0.5%
9.4%€97.26€69.47n/a13
Mar ’25€85.00
€87.58
+3.0%
9.4%€97.26€69.47n/a13
Feb ’25€77.50
€84.58
+9.1%
11.5%€96.60€64.40n/a13
Jan ’25€85.00
€79.81
-6.1%
10.8%€96.32€64.21n/a13
Dec ’24€77.50
€80.34
+3.7%
9.2%€93.59€65.51n/a13
Nov ’24€66.50
€81.17
+22.1%
11.9%€103.73€61.30€103.0013
Oct ’24€77.00
€79.17
+2.8%
12.3%€102.54€60.59€96.0013
Sep ’24€77.00
€76.73
-0.4%
9.0%€87.82€60.09€98.5013
Aug ’24€63.00
€58.26
-7.5%
11.0%€66.80€44.53€92.0012
Jul ’24€60.00
€58.75
-2.1%
10.6%€68.05€45.37€102.0012
Jun ’24€56.50
€58.75
+4.0%
10.6%€68.05€45.37€93.0012
May ’24€52.50
€69.12
+31.7%
7.0%€76.42€60.58€95.5012
Apr ’24€65.00
€69.12
+6.3%
7.0%€76.42€60.58€88.0012
Mar ’24€64.00
€69.16
+8.1%
7.1%€75.62€61.44€85.0012
Feb ’24€62.00
€66.12
+6.6%
6.7%€75.30€59.69€77.5011
Jan ’24€58.50
€67.45
+15.3%
6.5%€77.36€61.32€85.0012
Dec ’23€64.50
€70.34
+9.1%
4.5%€75.28€65.24€77.5012
Nov ’23€59.50
€66.82
+12.3%
6.1%€75.93€59.73€66.5012

Analyst Forecast: Target price is less than 20% higher than the current share price.


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