As of 2024-12-12, the Intrinsic Value of MACOM Technology Solutions Holdings Inc (MTSI) is
34.23 USD. This MTSI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 137.97 USD, the upside of MACOM Technology Solutions Holdings Inc is
-75.20%.
The range of the Intrinsic Value is 22.44 - 66.10 USD
34.23 USD
Intrinsic Value
MTSI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
22.44 - 66.10 |
34.23 |
-75.2% |
| DCF (Growth 10y) |
34.48 - 94.21 |
50.70 |
-63.3% |
| DCF (EBITDA 5y) |
37.87 - 104.72 |
56.86 |
-58.8% |
| DCF (EBITDA 10y) |
49.53 - 135.17 |
73.85 |
-46.5% |
| Fair Value |
26.54 - 26.54 |
26.54 |
-80.76% |
| P/E |
31.66 - 70.61 |
45.10 |
-67.3% |
| EV/EBITDA |
25.75 - 72.90 |
39.23 |
-71.6% |
| EPV |
16.66 - 23.20 |
19.93 |
-85.6% |
| DDM - Stable |
10.46 - 35.26 |
22.86 |
-83.4% |
| DDM - Multi |
27.87 - 74.38 |
40.71 |
-70.5% |
MTSI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9,989.03 |
| Beta |
2.53 |
| Outstanding shares (mil) |
72.40 |
| Enterprise Value (mil) |
10,331.28 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.91% |
| Cost of Debt |
4.25% |
| WACC |
8.66% |