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 11,320 - -
Change - -54.25% -34.85% 360.44% 18.41% 51.92% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 11,557 11,208 10,753
Change - -54.25% -34.85% 389.69% 15.76% 49.17% -3.01% -4.07%
P/E 37.1x 34.2x -1.25x -32.3x -175x 77.8x 40.9x 21.6x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 15.7x 11.2x 7.48x
PEG - -0.7x 0x 0.4x 2.2x -0x 0.5x 0.2x
Capitalization / Revenue 6.19x 2.77x 1.57x 6.92x 7.1x 8.28x 6.62x 5.13x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 8.46x 6.56x 4.88x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 39.7x 25.5x 17.6x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 38.8x 26.7x 20.8x
EV / FCF 25.9x - -11.1x 134x 45.2x 46.1x 36.6x 29.1x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 2.17% 2.73% 3.43%
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 80.52 121.52 121.52 121.52
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.($)
77.75x8.46x39.71x-.--% 11.32B
20.78x11.69x17.34x0.39% 4,760B
22.05x10.77x14.61x1.15% 1,885B
42.54x17.43x25.65x0.68% 1,823B
12.38x7.5x9.07x0.06% 1,017B
5.61x3.23x3.88x0.31% 901B
92.07x15.96x58.95x-.--% 807B
-39.63x7.69x21.44x-.--% 462B
220.5x46.9x99.51x-.--% 284B
32.87x11.92x22.11x2.06% 255B
Average 48.69x 14.15x 31.23x 0.46% 1,221B
Weighted average by Cap. 29.79x 12.38x 21.42x 0.5%

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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