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 12,987 - -
Change - -54.25% -34.85% 360.44% 18.41% 74.29% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 13,224 12,876 12,420
Change - -54.25% -34.85% 389.69% 15.76% 70.69% -2.63% -3.54%
P/E 37.1x 34.2x -1.25x -32.3x -175x 89.2x 46.9x 24.8x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 18x 12.8x 8.58x
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 9.5x 7.6x 5.89x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 9.68x 7.53x 5.63x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 45.4x 29.3x 20.3x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 44.4x 30.6x 24x
EV / FCF 25.9x - -11.1x 134x 45.2x 52.7x 42.1x 33.6x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 1.9% 2.38% 2.97%
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 80.52 139.42 139.42 139.42
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
89.21x9.68x45.44x-.--% 12.99B
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
85.33x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 49.69x 14.82x 32.39x 0.44% 1,297B
Weighted average by Cap. 31.19x 13.59x 23.03x 0.46%

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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