MACOM Technology Solutions Holdings, Inc.

LSE:0A8Z Stock Report

Market Cap: US$10.8b

MACOM Technology Solutions Holdings Valuation

Is 0A8Z 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 0A8Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$110.75
Fair Value
31.0% overvalued intrinsic discount
13
Number of Analysts

Below Fair Value: 0A8Z ($145.11) is trading above our estimate of fair value ($110.75)

Significantly Below Fair Value: 0A8Z is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A8Z?

Key metric: As 0A8Z is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0A8Z. This is calculated by dividing 0A8Z's market cap by their current earnings.
What is 0A8Z's PE Ratio?
PE Ratio140.6x
EarningsUS$76.86m
Market CapUS$10.81b

Price to Earnings Ratio vs Peers

How does 0A8Z's PE Ratio compare to its peers?

The above table shows the PE ratio for 0A8Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.8x
CML CML Microsystems
33.6xn/aUK£43.4m
600584 JCET Group
45.9x34.4%CN¥72.3b
688008 Montage Technology
63.9x38.2%CN¥76.3b
WAAREEENER Waaree Energies
55.8x26.6%₹748.5b
0A8Z MACOM Technology Solutions Holdings
140.6x35.4%US$10.8b

Price-To-Earnings vs Peers: 0A8Z is expensive based on its Price-To-Earnings Ratio (140.6x) compared to the peer average (49.8x).

Price to Earnings Ratio vs Industry

How does 0A8Z's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0A8Z 140.6xIndustry Avg. 17.4xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0A8Z is expensive based on its Price-To-Earnings Ratio (140.6x) compared to the European Semiconductor industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0A8Z'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.

0A8Z PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio140.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0A8Z's Price-To-Earnings Fair Ratio for valuation analysis.

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 0A8Z forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$145.11
US$147.46
+1.6%
10.6%US$160.00US$105.00n/a13
Jan ’26US$131.01
US$147.46
+12.6%
10.6%US$160.00US$105.00n/a13
Dec ’25US$133.18
US$147.46
+10.7%
10.6%US$160.00US$105.00n/a13
Nov ’25US$113.94
US$117.92
+3.5%
11.2%US$135.00US$85.00n/a13
Oct ’25US$105.08
US$116.77
+11.1%
12.0%US$135.00US$85.00n/a13
Sep ’25US$109.25
US$117.71
+7.7%
11.7%US$135.00US$85.00n/a14
Aug ’25US$103.67
US$117.00
+12.9%
12.0%US$135.00US$85.00n/a14
Jul ’25US$108.60
US$111.92
+3.1%
10.6%US$135.00US$85.00n/a13
Jun ’25US$98.72
US$111.92
+13.4%
10.6%US$135.00US$85.00n/a13
May ’25US$99.98
US$98.39
-1.6%
13.8%US$120.00US$75.00n/a13
Apr ’25US$94.24
US$94.55
+0.3%
9.4%US$105.00US$75.00n/a13
Mar ’25US$92.34
US$94.55
+2.4%
9.4%US$105.00US$75.00n/a13
Feb ’25US$81.73
US$91.93
+12.5%
11.5%US$105.00US$70.00n/a13
Jan ’25US$93.38
US$87.00
-6.8%
10.8%US$105.00US$70.00US$131.0113
Dec ’24US$85.36
US$85.85
+0.6%
9.2%US$100.00US$70.00US$133.1813
Nov ’24US$70.47
US$86.08
+22.1%
11.9%US$110.00US$65.00US$113.9413
Oct ’24US$81.85
US$84.92
+3.8%
12.3%US$110.00US$65.00US$105.0813
Sep ’24US$85.05
US$83.00
-2.4%
9.0%US$95.00US$65.00US$109.2513
Aug ’24US$68.02
US$65.42
-3.8%
11.0%US$75.00US$50.00US$103.6712
Jul ’24US$62.10
US$64.75
+4.3%
10.6%US$75.00US$50.00US$108.6012
Jun ’24n/a
US$64.75
0%
10.6%US$75.00US$50.00US$98.7212
May ’24US$59.95
US$74.17
+23.7%
7.0%US$82.00US$65.00US$99.9812
Apr ’24US$70.28
US$74.17
+5.5%
7.0%US$82.00US$65.00US$94.2412
Mar ’24US$69.49
US$73.17
+5.3%
7.1%US$80.00US$65.00US$92.3412
Feb ’24US$67.64
US$72.00
+6.5%
6.7%US$82.00US$65.00US$81.7311
Jan ’24US$62.04
US$71.50
+15.2%
6.5%US$82.00US$65.00US$93.3812
Analyst Price Target
Consensus Narrative from 13 Analysts
US$147.16
Fair Value
1.4% undervalued intrinsic discount
13
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 12:51
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/27
Annual Earnings2024/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MACOM Technology Solutions Holdings, Inc. is covered by 24 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Blayne CurtisBarclays
Thomas O'MalleyBarclays