Company Valuation: MACOM Technology Solutions Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,495 3,792 5,719 7,804 9,488 17,901 - -
Change - -15.63% 50.8% 36.46% 21.59% 88.66% - -
Enterprise Value (EV) 1 4,680 4,248 6,001 8,114 9,876 18,029 17,538 16,895
Change - -9.23% 41.28% 35.21% 21.71% 82.55% -2.73% -3.67%
P/E 121x 8.77x 62.9x 104x -175x 57x 34.1x 27.3x
PBR 9.54x 4.58x 6.08x 6.91x 7.1x 10.9x 8.06x 6.13x
PEG - 0x -0.8x -5.5x 1x -0x 0.5x 1.1x
Capitalization / Revenue 7.41x 5.62x 8.82x 10.7x 9.81x 13.5x 9.92x 8.56x
EV / Revenue 7.71x 6.29x 9.26x 11.1x 10.2x 13.6x 9.71x 8.08x
EV / EBITDA 24.1x 18.1x 28.1x 39.9x 35.9x 38.6x 25.5x 19.5x
EV / EBIT 27.5x 20.1x 31.7x 46.4x 40.2x 43x 25.5x 20.4x
EV / FCF 35.9x 28.2x 42.2x 57.9x 51.2x 85.4x 31.7x 26.3x
FCF Yield 2.79% 3.54% 2.37% 1.73% 1.95% 1.17% 3.15% 3.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.54 6.18 1.28 1.04 -0.73 4.112 6.869 8.589
Distribution rate - - - - - - - -
Net sales 1 606.9 675.2 648.4 729.6 967.3 1,324 1,805 2,092
EBITDA 1 194 234.8 213.4 203.1 274.8 467 687.5 868.2
EBIT 1 170.3 211 189.6 175 245.7 419.1 687.5 828.4
Net income 1 37.97 440 91.58 76.86 -54.21 318.1 537.6 661.9
Net Debt 1 184.9 455.5 282.5 310.5 388 128.6 -362.8 -1,006
Reference price 2 65.34 54.18 80.56 108.10 127.41 234.39 234.39 234.39
Nbr of stocks (in thousands) 68,793 69,997 70,989 72,191 74,471 76,371 - -
Announcement Date 11/4/21 11/3/22 11/9/23 11/7/24 11/6/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57x13.61x38.61x-.--% 17.9B
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.82x15.92x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.91x16.35x-.--% 349B
33.2x12.47x22.71x1.92% 275B
Average 26.16x 10.07x 22.02x 0.7% 1,292B
Weighted average by Cap. 23.83x 10.71x 18.58x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MACOM Technology Solutions Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - MACOM Technology Solutions Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MACOM Technology Solutions Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MACOM Technology Solutions Holdings, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MACOM Technology Solutions Holdings, Inc.
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