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 11,774 - -
Change - -54.25% -34.85% 360.44% 18.41% 58.02% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 12,011 11,663 11,207
Change - -54.25% -34.85% 389.69% 15.76% 55.04% -2.9% -3.91%
P/E 37.1x 34.2x -1.25x -32.3x -175x 81x 43x 22.5x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 16.3x 11.6x 7.78x
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 8.62x 6.92x 5.34x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 8.79x 6.85x 5.08x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 41.3x 26.5x 18.3x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 40.4x 28.2x 21.7x
EV / FCF 25.9x - -11.1x 134x 45.2x 47.9x 38.1x 30.3x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 2.09% 2.63% 3.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.92 0.96 -17.03 -2.26 -0.46 1.561 2.942 5.614
Distribution rate - - - - - - - -
Net sales 1 740.9 756.5 868.8 909.3 1,050 1,366 1,702 2,205
EBITDA 1 231.7 248.1 122 182.5 232 291 440.1 611.4
EBIT 1 202.7 217.7 92.67 149 201.1 297.5 413.4 516.9
Net income 1 125.7 61.38 -1,092 -161.9 -40.4 151.9 271 450.7
Net Debt 1 - - - 399.8 296 236.9 -111.2 -567
Reference price 2 71.15 32.86 21.26 73.02 80.52 126.40 126.40 126.40
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.($)
80.95x8.79x41.27x-.--% 11.77B
20.91x11.74x17.41x0.39% 4,770B
24.52x11.64x15.76x1.05% 1,969B
40.87x16.87x24.83x0.71% 1,764B
12.9x7.85x9.5x0.06% 1,060B
6.83x3.91x4.72x0.25% 1,029B
96.07x16.75x62.57x-.--% 842B
-308.07x9.78x29.11x-.--% 555B
248.02x53.04x112.28x-.--% 321B
38.18x13.07x25.07x1.96% 267B
Average 26.12x 15.34x 34.25x 0.44% 1,259B
Weighted average by Cap. 19.18x 12.80x 22.62x 0.48%

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

  1. Stock Market
  2. Stocks
  3. SMTC Stock
  4. Valuation Semtech Corporation