Semtech Valuation
| SMTC Stock | USD 36.82 0.15 0.41% |
At this time, the company appears to be undervalued. Semtech has a current Real Value of $46.08 per share. The regular price of the company is $36.82. Our model measures the value of Semtech from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 86.18 M, and Return On Equity of -8.66 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Semtech's price fluctuation is not too volatile at this time. Calculation of the real value of Semtech is based on 3 months time horizon. Increasing Semtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Semtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semtech Stock. However, Semtech'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 36.82 | Real 46.08 | Hype 36.56 |
The real value of Semtech Stock, also known as its intrinsic value, is the underlying worth of Semtech Company, which is reflected in its stock price. It is based on Semtech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Semtech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Semtech helps investors to forecast how Semtech 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 Semtech more accurately as focusing exclusively on Semtech's fundamentals will not take into account other important factors: Semtech Total Value Analysis
Semtech is at this time anticipated to have valuation of 4.25 B with market capitalization of 3.16 B, debt of 1.4 B, and cash on hands of 376.07 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 Semtech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.25 B | 3.16 B | 1.4 B | 376.07 M |
Semtech Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Semtech recorded a loss per share of 12.95. The entity last dividend was issued on the 5th of September 1980. The firm had 2:1 split on the 26th of September 2000. Semtech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Semtech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semtech has an asset utilization ratio of 63.24 percent. This indicates that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Semtech is more efficient with each dollar of assets it utilizes for everyday operations.Semtech Ownership Allocation
The majority of Semtech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Semtech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Semtech. Please pay attention to any change in the institutional holdings of Semtech as this could imply that something significant has changed or is about to change at the company.Semtech Profitability Analysis
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 426.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Semtech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Semtech and how it compares across the competition.
About Semtech Valuation
The stock valuation mechanism determines Semtech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Semtech. We calculate exposure to Semtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semtech's related companies.Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Semtech 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 | 64.1 M | |
| Quarterly Earnings Growth Y O Y | -0.327 | |
| Forward Price Earnings | 20.8333 |
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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