Semtech Net Worth
Semtech Net Worth Breakdown | SMTC |
Semtech Net Worth Analysis
Semtech's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Semtech's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Semtech's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Semtech's net worth analysis. One common approach is to calculate Semtech's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Semtech's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Semtech's net worth. This approach calculates the present value of Semtech's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Semtech's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Semtech's net worth. This involves comparing Semtech's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Semtech's net worth relative to its peers.
Enterprise Value |
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To determine if Semtech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Semtech's net worth research are outlined below:
| Semtech generated a negative expected return over the last 90 days | |
| Semtech has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 868.76 M. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 465.6 M. | |
| Semtech currently holds about 376.07 M in cash with (93.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92. | |
| Semtech has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Semtech Stock Surges on Strong Q4 Results |
Semtech Quarterly Good Will |
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Semtech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Semtech. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Semtech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Semtech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Semtech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Semtech backward and forwards among themselves. Semtech's institutional investor refers to the entity that pools money to purchase Semtech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-12-31 | 2.1 M | Driehaus Capital Management Llc | 2024-12-31 | 2 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Fred Alger Management, Llc | 2024-12-31 | 1.5 M | Neuberger Berman Group Llc | 2024-12-31 | 1.3 M | Millennium Management Llc | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Amvescap Plc. | 2024-12-31 | 1 M | Blackrock Inc | 2024-12-31 | 13 M | Vanguard Group Inc | 2024-12-31 | 11.5 M |
Follow Semtech's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B.Market Cap |
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Project Semtech's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.14 |
When accessing Semtech's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Semtech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Semtech's profitability and make more informed investment decisions.
Please note, the presentation of Semtech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semtech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Semtech's management manipulating its earnings.
Evaluate Semtech's management efficiency
Semtech has return on total asset (ROA) of 0.0317 % which means that it generated a profit of $0.0317 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.377) %, meaning that it created substantial loss on money invested by shareholders. Semtech's management efficiency ratios could be used to measure how well Semtech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Semtech's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Assets are forecasted to decline to 0.05. At present, Semtech's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 33.7 M, whereas Other Assets are forecasted to decline to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.72 | 11.25 | |
| Tangible Book Value Per Share | 5.15 | 5.41 | |
| Enterprise Value Over EBITDA | 47.53 | 49.91 | |
| Price Book Value Ratio | 6.94 | 7.29 | |
| Enterprise Value Multiple | 47.53 | 49.91 | |
| Price Fair Value | 6.94 | 7.29 | |
| Enterprise Value | 8.2 M | 7.8 M |
Understanding the operational decisions made by Semtech management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 4.1949 | Revenue | Quarterly Revenue Growth 0.301 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Semtech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Semtech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Semtech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Semtech Corporate Filings
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 9th of December 2024 Other Reports | ViewVerify |
Semtech Earnings per Share Projection vs Actual
Semtech Corporate Management
| Michael Rodensky | Senior Sales | Profile | |
| Tom Mueller | Executive Group | Profile | |
| Francois Tremblay | CTO Group | Profile | |
| Julie McGee | VP Officer | Profile | |
| Jeffrey Gutierrez | Secretary | Profile |
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (2.26) | Revenue Per Share | Quarterly Revenue Growth 0.301 | Return On Assets |
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.