Company Valuation: Semtech Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,585 2,098 1,367 6,293 7,451 15,705 - -
Change - -54.25% -34.85% 360.44% 18.41% 110.77% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 15,831 15,166 14,382
Change - -54.25% -34.85% 389.69% 15.76% 104.34% -4.2% -5.17%
P/E 37.1x 34.2x -1.25x -32.3x -175x 45.1x 34.6x 24x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 17.3x 10.8x 7.34x
PEG - -0.7x 0x 0.4x 2.2x -0x 1.1x 0.5x
Capitalization / Revenue 6.19x 2.77x 1.57x 6.92x 7.1x 10.6x 8.15x 6.18x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 10.6x 7.87x 5.66x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 38.7x 21.1x 15.5x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 38.8x 22.5x 15.3x
EV / FCF 25.9x - -11.1x 134x 45.2x 87.5x 24.1x 20.4x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 1.14% 4.14% 4.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.92 0.96 -17.03 -2.26 -0.46 3.734 4.87 6.997
Distribution rate - - - - - - - -
Net sales 1 740.9 756.5 868.8 909.3 1,050 1,486 1,927 2,543
EBITDA 1 231.7 248.1 122 182.5 232 409.1 719.6 926.6
EBIT 1 202.7 217.7 92.67 149 201.1 407.9 672.9 940.4
Net income 1 125.7 61.38 -1,092 -161.9 -40.4 360.7 469.6 715.9
Net Debt 1 - - - 399.8 296 125.7 -539.1 -1,323
Reference price 2 71.15 32.86 21.26 73.02 80.52 168.28 168.28 168.28
Nbr of stocks (in thousands) 64,437 63,838 64,285 86,179 92,540 93,326 - -
Announcement Date 3/16/22 A 3/29/23 A 3/28/24 A 3/13/25 A 3/16/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.16x11.84x43.04x-.--% 17.48B
22.93x13.11x19.76x0.33% 5,536B
23.63x11.61x15.69x1.06% 2,069B
39.09x16.52x24.26x0.72% 1,726B
5.93x3.7x4.12x0.06% 1,164B
106.16x19.25x73.06x-.--% 993B
4.74x3.04x3.67x0.21% 913B
-45.24x9.06x25.22x-.--% 550B
212.29x46.21x94.26x-.--% 284B
Average 46.63x 14.93x 33.68x 0.26% 1,473B
Weighted average by Cap. 29.90x 12.80x 23.08x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Semtech Corporation

Historical PBR trend

Valuation ratios - PBR - Semtech Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Semtech Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Semtech Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Semtech Corporation
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