As of 2025-07-05, the Intrinsic Value of Semtech Corp (SMTC) is 2.53 USD. This SMTC valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 44.84 USD, the upside of Semtech Corp is -94.40%.
The range of the Intrinsic Value is (0.01) - 6.10 USD
Based on its market price of 44.84 USD and our intrinsic valuation, Semtech Corp (SMTC) is overvalued by 94.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (25.78) - (9.98) | (12.63) | -128.2% |
| DCF (Growth 10y) | (6.89) - (4.46) | (6.58) | -114.7% |
| DCF (EBITDA 5y) | (4.63) - (3.73) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (0.01) - 6.10 | 2.53 | -94.4% |
| Fair Value | -6.89 - -6.89 | -6.89 | -115.37% |
| P/E | (25.81) - (28.26) | (25.09) | -156.0% |
| EV/EBITDA | 19.56 - 24.61 | 22.16 | -50.6% |
| EPV | 2.51 - 8.36 | 5.43 | -87.9% |
| DDM - Stable | (9.56) - (54.20) | (31.88) | -171.1% |
| DDM - Multi | (9.73) - (46.44) | (16.48) | -136.7% |
| Market Cap (mil) | 3,884.04 |
| Beta | 2.27 |
| Outstanding shares (mil) | 86.62 |
| Enterprise Value (mil) | 4,270.21 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.19% |
| Cost of Debt | 8.78% |
| WACC | 9.90% |