As of 2025-07-09, the Intrinsic Value of MACOM Technology Solutions Holdings Inc (MTSI) is 29.44 USD. This MTSI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 137.37 USD, the upside of MACOM Technology Solutions Holdings Inc is -78.60%.
The range of the Intrinsic Value is 15.85 - 92.93 USD
Based on its market price of 137.37 USD and our intrinsic valuation, MACOM Technology Solutions Holdings Inc (MTSI) is overvalued by 78.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 15.85 - 92.93 | 29.44 | -78.6% |
DCF (Growth 10y) | 25.70 - 137.53 | 45.54 | -66.8% |
DCF (EBITDA 5y) | 42.24 - 65.46 | 50.30 | -63.4% |
DCF (EBITDA 10y) | 50.23 - 93.66 | 65.86 | -52.1% |
Fair Value | -29.07 - -29.07 | -29.07 | -121.16% |
P/E | (21.44) - 42.87 | 6.07 | -95.6% |
EV/EBITDA | 24.53 - 42.49 | 31.39 | -77.1% |
EPV | 10.88 - 23.48 | 17.18 | -87.5% |
DDM - Stable | (8.43) - (48.79) | (28.61) | -120.8% |
DDM - Multi | 22.51 - 107.93 | 37.98 | -72.4% |
Market Cap (mil) | 10,218.95 |
Beta | 1.71 |
Outstanding shares (mil) | 74.39 |
Enterprise Value (mil) | 10,648.23 |
Market risk premium | 4.60% |
Cost of Equity | 9.90% |
Cost of Debt | 4.25% |
WACC | 9.62% |