Semtech Valuation
Is SMTC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SMTC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SMTC *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SMTC *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMTC *?
Key metric: As SMTC * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SMTC *'s PS Ratio? | |
|---|---|
| PS Ratio | 4.7x |
| Sales | US$815.31m |
| Market Cap | US$3.81b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6x |
| Enterprise Value/EBITDA | 85.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SMTC *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.9x | ||
688099 Amlogic (Shanghai)Ltd | 4.4x | 20.2% | CN¥27.3b |
600171 Shanghai Belling | 10.3x | n/a | CN¥26.4b |
5269 ASMedia Technology | 15.9x | 24.4% | NT$125.8b |
ALGM Allegro MicroSystems | 4.8x | 9.6% | US$3.9b |
SMTC * Semtech | 4.7x | 16.6% | Mex$3.8b |
Price-To-Sales vs Peers: SMTC * is expensive based on its Price-To-Sales Ratio (4.7x) compared to the peer average (3.7x).
Price to Sales Ratio vs Industry
How does SMTC *'s PS Ratio compare vs other companies in the Global Semiconductor Industry?
| 138 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 138 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: SMTC * is expensive based on its Price-To-Sales Ratio (4.7x) compared to the Global Semiconductor industry average (3.2x).
Price to Sales Ratio vs Fair Ratio
What is SMTC *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SMTC *'s Price-To-Sales 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?
Analyst Forecast: Insufficient data to show price forecast.
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