MACOM Technology Valuation
| MTSI Stock | USD 112.16 0.68 0.60% |
At this time, the entity appears to be undervalued. MACOM Technology Sol owns a latest Real Value of $119.41 per share. The recent price of the entity is $112.16. Our model forecasts the value of MACOM Technology Sol from inspecting the entity fundamentals such as Operating Margin of 0.08 %, profit margin of (0.13) %, and Return On Asset of 0.0289 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MACOM Technology's valuation include:
Price Book 7.2887 | Enterprise Value | Enterprise Value Ebitda 51.4803 | Price Sales 10.6109 | Forward PE 33.2226 |
Undervalued
Today
Please note that MACOM Technology's price fluctuation is very steady at this time. Calculation of the real value of MACOM Technology Sol is based on 3 months time horizon. Increasing MACOM Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MACOM Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MACOM Stock. However, MACOM Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 112.16 | Real 119.41 | Target 147.46 | Hype 111.88 | Naive 115.7 |
The intrinsic value of MACOM Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MACOM Technology's stock price.
Estimating the potential upside or downside of MACOM Technology Solutions helps investors to forecast how MACOM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MACOM Technology more accurately as focusing exclusively on MACOM Technology's fundamentals will not take into account other important factors: When choosing an evaluation method for MACOM Technology Sol, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MACOM Technology Cash |
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MACOM Valuation Trend
MACOM Technology's real value analysis enables investors to forecast the earnings more efficiently. Using both MACOM Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
MACOM Technology Total Value Analysis
MACOM Technology Solutions is now projected to have valuation of 8.26 B with market capitalization of 8.39 B, debt of 487.78 M, and cash on hands of 586.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MACOM Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.26 B | 8.39 B | 487.78 M | 586.53 M |
MACOM Technology Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.83. MACOM Technology Sol recorded a loss per share of 1.43. The entity had not issued any dividends in recent years. Based on the key measurements obtained from MACOM Technology's financial statements, MACOM Technology Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.3665 |
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| Total Cash From Operating Activities | 196.4 M | 187 M |
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MACOM Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MACOM Technology has an asset utilization ratio of 41.56 percent. This signifies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that MACOM Technology Solutions is more efficient with each dollar of assets it utilizes for everyday operations.MACOM Technology Ownership Allocation
MACOM Technology Sol secures a total of 74.34 Million outstanding shares. The majority of MACOM Technology Sol outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MACOM Technology Solutions to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in MACOM Technology Sol. Please pay attention to any change in the institutional holdings of MACOM Technology as this could imply that something significant has changed or is about to change at the company. Also note that almost one million three hundred sixty thousand four hundred eighteen invesors are currently shorting MACOM Technology expressing very little confidence in its future performance.MACOM Technology Profitability Analysis
The company reported the previous year's revenue of 729.58 M. Net Income was 76.86 M with profit before overhead, payroll, taxes, and interest of 423.57 M.About MACOM Technology Valuation
An absolute valuation paradigm, as applied to MACOM Stock, attempts to find the value of MACOM Technology Sol based on its fundamental and basic technical indicators. By analyzing MACOM Technology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MACOM Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MACOM Technology. We calculate exposure to MACOM Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MACOM Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 452.8 M | 259.3 M | |
| Pretax Profit Margin | 0.36 | 0.38 | |
| Operating Profit Margin | 0.37 | 0.38 | |
| Net Profit Margin | 0.65 | 0.68 | |
| Gross Profit Margin | 0.60 | 0.38 |
MACOM Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 73.6 M | |
| Quarterly Earnings Growth Y O Y | 0.141 | |
| Forward Price Earnings | 33.2226 |
MACOM Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of MACOM Technology Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MACOM we look at many different elements of the entity such as MACOM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MACOM Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MACOM Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MACOM Technology's worth.Complementary Tools for MACOM Stock analysis
When running MACOM Technology's price analysis, check to measure MACOM Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
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