Company Valuation: Semtech Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,585 2,098 1,367 6,293 7,451 11,730 - -
Change - -54.25% -34.85% 360.44% 18.41% 57.42% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 11,967 11,618 11,163
Change - -54.25% -34.85% 389.69% 15.76% 54.46% -2.91% -3.92%
P/E 37.1x 34.2x -1.25x -32.3x -175x 80.6x 42.4x 22.4x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 16.3x 11.6x 7.75x
PEG - -0.7x 0x 0.4x 2.2x -0x 0.5x 0.3x
Capitalization / Revenue 6.19x 2.77x 1.57x 6.92x 7.1x 8.58x 6.86x 5.32x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 8.76x 6.8x 5.06x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 41.1x 26.4x 18.3x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 40.2x 27.6x 21.6x
EV / FCF 25.9x - -11.1x 134x 45.2x 47.7x 37.9x 30.2x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 2.1% 2.64% 3.31%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.92 0.96 -17.03 -2.26 -0.46 1.563 2.97 5.614
Distribution rate - - - - - - - -
Net sales 1 740.9 756.5 868.8 909.3 1,050 1,367 1,710 2,205
EBITDA 1 231.7 248.1 122 182.5 232 291 440.1 611.4
EBIT 1 202.7 217.7 92.67 149 201.1 297.7 420.2 516.9
Net income 1 125.7 61.38 -1,092 -161.9 -40.4 152.1 273.7 450.7
Net Debt 1 - - - 399.8 296 236.9 -111.2 -567
Reference price 2 71.15 32.86 21.26 73.02 80.52 125.92 125.92 125.92
Nbr of stocks (in thousands) 64,437 63,838 64,285 86,179 92,540 93,151 - -
Announcement Date 16/03/22 29/03/23 28/03/24 13/03/25 16/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
80.57x8.76x41.12x-.--% 11.73B
21.88x12.32x18.28x0.37% 5,010B
22.11x10.78x14.65x1.15% 1,884B
42.4x17.37x25.57x0.68% 1,817B
12.67x7.68x9.29x0.06% 1,040B
5.44x3.11x3.74x0.32% 878B
97.19x16.85x62.32x-.--% 851B
-39.91x7.72x21.62x-.--% 466B
215.27x45.78x97.11x-.--% 278B
32.89x11.93x22.12x2.05% 255B
Average 49.05x 14.23x 31.58x 0.46% 1,249B
Weighted average by Cap. 30.38x 12.66x 22.00x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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