SMTC
Semtech Corp
Price:  
64.54 
USD
Volume:  
1,194,728.00
United States | Semiconductors & Semiconductor Equipment
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SMTC Intrinsic Value

-488.70 %
Upside

As of 2024-12-14, the Intrinsic Value of Semtech Corp (SMTC) is (250.86) USD. This SMTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 64.54 USD, the upside of Semtech Corp is -488.70%.

The range of the Intrinsic Value is (617.14) - (165.46) USD

Note: result may not be accurate due to the invalid valuation result of DCF model.

64.54 USD
Stock Price
(250.86) USD
Intrinsic Value
Intrinsic Value Details

SMTC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (617.14) - (165.46) (250.86) -488.7%
DCF (Growth 10y) (185.10) - (657.03) (275.55) -526.9%
DCF (EBITDA 5y) (221.02) - (500.32) (1,234.50) -123450.0%
DCF (EBITDA 10y) (226.11) - (544.69) (1,234.50) -123450.0%
Fair Value -56.06 - -56.06 -56.06 -186.85%
P/E (212.12) - (232.52) (228.15) -453.5%
EV/EBITDA 0.63 - 18.47 2.84 -95.6%
EPV (3.97) - 3.71 (0.13) -100.2%
DDM - Stable (99.61) - (316.90) (208.25) -422.7%
DDM - Multi (153.55) - (381.90) (219.28) -439.8%

SMTC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,855.34
Beta 2.66
Outstanding shares (mil) 75.23
Enterprise Value (mil) 5,909.14
Market risk premium 4.60%
Cost of Equity 9.53%
Cost of Debt 14.18%
WACC 10.09%