MTSI
MACOM Technology Solutions Holdings Inc
Price:  
137.38 
USD
Volume:  
997,129.00
United States | Semiconductors & Semiconductor Equipment
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MTSI Fair Value

-121.16 %
Upside

What is the fair value of MTSI?

As of 2025-07-01, the Fair Value of MACOM Technology Solutions Holdings Inc (MTSI) is -29.07 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 137.38 USD, the upside of MACOM Technology Solutions Holdings Inc is -121.16%.

Is MTSI a good investment?

With the market price of 137.38 USD and our fair value calculation, MACOM Technology Solutions Holdings Inc (MTSI) is not a good investment. Investing in MTSI stocks now will result in a potential loss of 121.16%.

Note: valuation result may not be accurate due to the company's negative EPS.

137.38 USD
Stock Price
-29.07 USD
Fair Price
FAIR VALUE CALCULATION

MTSI Fair Value

Peter Lynch's formula is:

MTSI Fair Value
= Earnings Growth Rate x TTM EPS
MTSI Fair Value
= 25.00 x -1.16
MTSI Fair Value
= -29.07

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-10-02 2021-10-01 2022-09-30 2023-09-29 2024-09-27 5Y Avg
Net income -46.10 38.00 440.00 91.60 76.86 120.07
YoY growth 87.99% 182.43% 1,057.89% -79.18% -16.09% 246.61%

MTSI Fair Value - Key Data

Market Cap (mil) 10,219.70
P/E
Forward P/E 83.13x
EPS -1.16
Avg earnings growth rate 246.61%
TTM earnings -86.51