Semtech Valuation
| SMTC Stock | USD 53.29 0.00 0.00% |
At this time, the company appears to be overvalued. Semtech has a current Real Value of $46.17 per share. The regular price of the company is $53.29. Our model measures the value of Semtech from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of -0.93, and Shares Outstanding of 86.64 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Semtech's valuation include:
Price Book 7.4114 | Enterprise Value | Enterprise Value Ebitda 8.0088 | Price Sales 4.6185 | Forward PE 28.5714 |
Overvalued
Today
Please note that Semtech's price fluctuation is very steady at this time. Calculation of the real value of Semtech is based on 3 months time horizon. Increasing Semtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Semtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semtech Stock. However, Semtech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.29 | Real 46.17 | Target 55.5 | Hype 49.72 | Naive 48.32 |
The real value of Semtech Stock, also known as its intrinsic value, is the underlying worth of Semtech Company, which is reflected in its stock price. It is based on Semtech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Semtech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Semtech helps investors to forecast how Semtech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Semtech more accurately as focusing exclusively on Semtech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Semtech's intrinsic value based on its ongoing forecasts of Semtech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Semtech's closest peers. If more than one evaluation category is relevant for Semtech we suggest using both methods to arrive at a better estimate.
Semtech Cash |
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Semtech Valuation Trend
Comparing Semtech's enterprise value against its market capitalization is a good way to estimate the value of Semtech uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Semtech Revenue by Product
Semtech Total Value Analysis
Semtech is at this time anticipated to have valuation of 4.6 B with market capitalization of 4.41 B, debt of 551.5 M, and cash on hands of 376.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Semtech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.6 B | 4.41 B | 551.5 M | 376.07 M |
Semtech Investor Information
About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.68. Semtech last dividend was issued on the 5th of September 1980. The entity had 2:1 split on the 26th of September 2000. Semtech is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.13 | 0.0549 |
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Semtech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semtech has an asset utilization ratio of 64.07 percent. This indicates that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Semtech is more efficient with each dollar of assets it utilizes for everyday operations.Semtech Ownership Allocation
The majority of Semtech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Semtech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Semtech. Please pay attention to any change in the institutional holdings of Semtech as this could imply that something significant has changed or is about to change at the company.Semtech Profitability Analysis
The company reported the previous year's revenue of 909.29 M. Net Loss for the year was (161.9 M) with profit before overhead, payroll, taxes, and interest of 497.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Semtech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Semtech and how it compares across the competition.
About Semtech Valuation
The stock valuation mechanism determines Semtech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Semtech. We calculate exposure to Semtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semtech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 456.5 M | 479.4 M | |
| Pretax Profit Margin | (0.20) | 0.11 | |
| Operating Profit Margin | 0.05 | 0.13 | |
| Net Profit Margin | (0.18) | 0.10 | |
| Gross Profit Margin | 0.50 | 0.61 |
Semtech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 71.6 M | |
| Quarterly Earnings Growth Y O Y | -0.327 | |
| Forward Price Earnings | 28.5714 |
Semtech Current Valuation Indicators
Valuation refers to the process of determining the present value of Semtech and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Semtech we look at many different elements of the entity such as Semtech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Semtech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Semtech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Semtech's worth.Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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