SMTC
Semtech Corp
Price:  
192.83 
USD
Volume:  
1,855,829.00
United States | Semiconductors & Semiconductor Equipment
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SMTC Intrinsic Value

-92.10 %
Upside

What is the intrinsic value of SMTC?

As of 2026-10-06, the Intrinsic Value of Semtech Corp (SMTC) is 15.18 USD. This SMTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 192.83 USD, the upside of Semtech Corp is -92.10%.

The range of the Intrinsic Value is 7.91 - 42.83 USD

Is SMTC undervalued or overvalued?

Based on its market price of 192.83 USD and our intrinsic valuation, Semtech Corp (SMTC) is overvalued by 92.10%.

192.83 USD
Stock Price
15.18 USD
Intrinsic Value
Intrinsic Value Details

SMTC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.91 - 42.83 15.18 -92.1%
DCF (Growth 10y) 40.26 - 169.98 67.34 -65.1%
DCF (EBITDA 5y) 76.55 - 105.31 92.91 -51.8%
DCF (EBITDA 10y) 133.95 - 206.63 171.52 -11.1%
Fair Value 9.28 - 9.28 9.28 -95.19%
P/E 2.05 - 102.40 49.86 -74.1%
EV/EBITDA 7.82 - 72.02 40.24 -79.1%
EPV 4.23 - 7.40 5.82 -97.0%
DDM - Stable 18.83 - 89.42 54.12 -71.9%
DDM - Multi 21.40 - 80.75 34.05 -82.3%

SMTC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 17,962.12
Beta 2.91
Outstanding shares (mil) 93.15
Enterprise Value (mil) 18,250.81
Market risk premium 4.60%
Cost of Equity 8.38%
Cost of Debt 4.94%
WACC 8.22%