MACOM Technology Solutions Holdings, Inc.

NasdaqGS:MTSI Stock Report

Market Cap: US$18.3b

MACOM Technology Solutions Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: MTSI ($244.16) is trading above our estimate of future cash flow value ($115)

Significantly Below Future Cash Flow Value: MTSI is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MTSI. This is calculated by dividing MTSI's market cap by their current earnings.
What is MTSI's PE Ratio?
PE Ratio113x
EarningsUS$162.09m
Market CapUS$18.31b

Price to Earnings Ratio vs Peers

How does MTSI's PE Ratio compare to its peers?

The above table shows the PE ratio for MTSI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.3x
FSLR First Solar
17.3x19.13%US$24.2b
RMBS Rambus
47.6x20.38%US$11.0b
TSEM Tower Semiconductor
65.7x35.74%US$14.5b
GFS GlobalFoundries
30.8x12.39%US$27.2b
MTSI MACOM Technology Solutions Holdings
113x30.98%US$18.3b

Price-To-Earnings vs Peers: MTSI is expensive based on its Price-To-Earnings Ratio (113x) compared to the peer average (40.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does MTSI's PE Ratio compare vs other companies in the US Semiconductor Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CHJI China Changjiang Mining & New Energy Company
0.3xn/aUS$19.39k
No more companies available in this PE range
MTSI 113.0xIndustry Avg. 43.4xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MTSI is expensive based on its Price-To-Earnings Ratio (113x) compared to the US Semiconductor industry average (43.4x).

Price to Earnings Ratio vs Fair Ratio

What is MTSI'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.

MTSI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio113x
Fair PE Ratio38.4x

Price-To-Earnings vs Fair Ratio: MTSI is expensive based on its Price-To-Earnings Ratio (113x) compared to the estimated Fair Price-To-Earnings Ratio (38.4x).

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 MTSI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$244.16
US$255.73
+4.74%
8.36%US$295.00US$200.00n/a15
Feb ’27US$219.06
US$212.13
-3.16%
16.91%US$265.00US$160.00n/a15
Jan ’27US$171.28
US$189.13
+10.42%
10.04%US$225.00US$160.00n/a15
Dec ’26US$172.85
US$183.00
+5.87%
7.46%US$202.00US$160.00n/a14
Nov ’26US$148.13
US$149.33
+0.81%
9.72%US$165.00US$107.00n/a15
Oct ’26US$126.56
US$149.33
+17.99%
9.72%US$165.00US$107.00n/a15
Sep ’26US$128.15
US$149.29
+16.49%
10.06%US$165.00US$107.00n/a14
Aug ’26US$136.31
US$147.29
+8.05%
10.03%US$160.00US$107.00n/a14
Jul ’26US$137.38
US$143.87
+4.73%
10.00%US$160.00US$107.00n/a15
Jun ’26US$121.61
US$139.72
+14.89%
9.86%US$160.00US$107.00n/a15
May ’26US$106.22
US$136.12
+28.15%
11.17%US$160.00US$114.00n/a15
Apr ’26US$101.33
US$148.15
+46.21%
8.24%US$160.00US$121.00n/a13
Mar ’26US$115.66
US$148.15
+28.09%
8.24%US$160.00US$121.00n/a13
Feb ’26US$132.25
US$147.46
+11.50%
10.61%US$160.00US$105.00US$219.0613
Jan ’26US$129.91
US$147.46
+13.51%
10.61%US$160.00US$105.00US$171.2813
Dec ’25US$132.82
US$147.46
+11.02%
10.61%US$160.00US$105.00US$172.8513
Nov ’25US$112.65
US$117.92
+4.68%
11.21%US$135.00US$85.00US$148.1313
Oct ’25US$107.00
US$116.77
+9.13%
12.04%US$135.00US$85.00US$126.5613
Sep ’25US$109.23
US$117.71
+7.77%
11.71%US$135.00US$85.00US$128.1514
Aug ’25US$99.65
US$117.00
+17.41%
12.00%US$135.00US$85.00US$136.3114
Jul ’25US$110.36
US$111.92
+1.42%
10.59%US$135.00US$85.00US$137.3813
Jun ’25US$101.14
US$111.92
+10.66%
10.59%US$135.00US$85.00US$121.6113
May ’25US$99.12
US$98.39
-0.73%
13.77%US$120.00US$75.00US$106.2213
Apr ’25US$97.62
US$94.55
-3.15%
9.42%US$105.00US$75.00US$101.3313
Mar ’25US$92.68
US$94.55
+2.01%
9.42%US$105.00US$75.00US$115.6613
Feb ’25US$84.04
US$91.93
+9.39%
11.46%US$105.00US$70.00US$132.2513
US$255.73
Fair Value
4.5% undervalued intrinsic discount
15
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/16 15:03
End of Day Share Price 2026/02/13 00:00
Earnings2026/01/02
Annual Earnings2025/10/03

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.

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 Github.

Analyst Sources

MACOM Technology Solutions Holdings, Inc. is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Blayne CurtisBarclays
Thomas O'MalleyBarclays
Ruben RoyBenchmark Company