Semtech Valuation
Is SMTC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 *?
Other financial metrics that can be useful for relative valuation.
What is SMTC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.62b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.5x |
Enterprise Value/EBITDA | 85.6x |
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 | 6.9x | ||
A000990 DB HiTek | 1.5x | 7.8% | ₩1.7t |
D&O D & O Green Technologies Berhad | 5.6x | 14.1% | RM6.1b |
605111 Wuxi NCE PowerLtd | 7.7x | 22.4% | CN¥11.0b |
688536 3Peak | 12.9x | 35.3% | CN¥12.5b |
SMTC * Semtech | 2.9x | 8.7% | Mex$2.6b |
Price-To-Sales vs Peers: SMTC * is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (6.9x).
Price to Earnings Ratio vs Industry
How does SMTC *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Sales vs Industry: SMTC * is good value based on its Price-To-Sales Ratio (2.9x) compared to the Global Semiconductor industry average (3.5x).
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 | 2.9x |
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$699.00 | Mex$735.09 +5.2% | 17.3% | Mex$1,017.43 | Mex$610.46 | n/a | 10 |
May ’25 | n/a | Mex$693.41 0% | 10.5% | Mex$852.91 | Mex$614.09 | n/a | 10 |
Apr ’25 | n/a | Mex$667.75 0% | 12.5% | Mex$831.58 | Mex$515.58 | n/a | 10 |
Mar ’25 | n/a | Mex$532.84 0% | 17.6% | Mex$712.71 | Mex$424.24 | n/a | 10 |
Feb ’25 | n/a | Mex$532.84 0% | 17.6% | Mex$712.71 | Mex$424.24 | n/a | 10 |
Jan ’25 | n/a | Mex$532.94 0% | 20.6% | Mex$733.88 | Mex$384.41 | n/a | 10 |
Dec ’24 | n/a | Mex$567.79 0% | 19.3% | Mex$798.73 | Mex$416.73 | n/a | 10 |
Nov ’24 | n/a | Mex$599.85 0% | 18.4% | Mex$838.70 | Mex$455.82 | n/a | 10 |
Oct ’24 | n/a | Mex$610.56 0% | 19.3% | Mex$838.81 | Mex$513.56 | n/a | 9 |
Sep ’24 | n/a | Mex$656.32 0% | 23.1% | Mex$942.41 | Mex$471.20 | n/a | 10 |
Aug ’24 | n/a | Mex$656.32 0% | 23.1% | Mex$942.41 | Mex$471.20 | n/a | 10 |
Jul ’24 | n/a | Mex$664.54 0% | 22.3% | Mex$924.87 | Mex$479.56 | n/a | 10 |
Jun ’24 | n/a | Mex$694.33 0% | 28.6% | Mex$1,088.31 | Mex$438.84 | n/a | 9 |
May ’24 | n/a | Mex$723.91 0% | 26.6% | Mex$1,118.95 | Mex$505.33 | n/a | 9 |
Apr ’24 | n/a | Mex$755.37 0% | 25.1% | Mex$1,121.74 | Mex$506.59 | n/a | 8 |
Mar ’24 | Mex$1,160.00 | Mex$814.12 -29.8% | 22.7% | Mex$1,206.81 | Mex$612.98 | n/a | 8 |
Feb ’24 | Mex$1,160.00 | Mex$814.12 -29.8% | 22.7% | Mex$1,206.81 | Mex$612.98 | n/a | 8 |
Jan ’24 | Mex$1,160.00 | Mex$814.12 -29.8% | 22.7% | Mex$1,206.81 | Mex$612.98 | n/a | 8 |
Dec ’23 | Mex$1,160.00 | Mex$814.12 -29.8% | 22.7% | Mex$1,206.81 | Mex$612.98 | n/a | 8 |
Nov ’23 | Mex$1,160.00 | Mex$1,025.97 -11.6% | 20.9% | Mex$1,334.75 | Mex$677.34 | n/a | 8 |
Oct ’23 | Mex$1,160.00 | Mex$1,163.22 +0.3% | 17.7% | Mex$1,513.95 | Mex$868.00 | n/a | 8 |
Sep ’23 | Mex$1,160.00 | Mex$1,163.22 +0.3% | 17.7% | Mex$1,513.95 | Mex$868.00 | n/a | 8 |
Aug ’23 | Mex$1,160.00 | Mex$1,604.82 +38.3% | 14.7% | Mex$1,934.30 | Mex$1,180.94 | n/a | 11 |
Jul ’23 | Mex$1,160.00 | Mex$1,680.62 +44.9% | 10.7% | Mex$1,928.24 | Mex$1,319.32 | n/a | 10 |
Jun ’23 | Mex$1,160.00 | Mex$1,741.79 +50.2% | 8.1% | Mex$1,950.65 | Mex$1,418.65 | n/a | 10 |
May ’23 | Mex$1,255.60 | Mex$1,849.39 +47.3% | 8.0% | Mex$2,050.32 | Mex$1,537.74 | n/a | 10 |
Analyst Forecast: Target price is less than 20% higher than the current share price.