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 14,739 - -
Change - -54.25% -34.85% 360.44% 18.41% 97.81% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 14,976 14,628 14,172
Change - -54.25% -34.85% 389.69% 15.76% 93.31% -2.32% -3.12%
P/E 37.1x 34.2x -1.25x -32.3x -175x 101x 53.8x 28.2x
PBR 6.32x 2.78x -4.43x 9.64x - 20.4x 13.7x 9.74x
PEG - -0.7x 0x 0.4x 2.2x -0x 0.6x 0.3x
Capitalization / Revenue 6.19x 2.77x 1.57x 6.92x 7.1x 10.8x 8.66x 6.68x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 11x 8.59x 6.43x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 51.5x 33.2x 23.2x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 50.3x 35.4x 27.4x
EV / FCF 25.9x - -11.1x 134x 45.2x 59.7x 47.8x 38.4x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 1.67% 2.09% 2.61%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.92 0.96 -17.03 -2.26 -0.46 1.561 2.942 5.614
Distribution rate - - - - - - - -
Net sales 1 740.9 756.5 868.8 909.3 1,050 1,366 1,702 2,205
EBITDA 1 231.7 248.1 122 182.5 232 291 440.1 611.4
EBIT 1 202.7 217.7 92.67 149 201.1 297.5 413.4 516.9
Net income 1 125.7 61.38 -1,092 -161.9 -40.4 151.9 271 450.7
Net Debt 1 - - - 399.8 296 236.9 -111.2 -567
Reference price 2 71.15 32.86 21.26 73.02 80.52 158.23 158.23 158.23
Nbr of stocks (in thousands) 64,437 63,838 64,285 86,179 92,540 93,151 - -
Announcement Date 3/16/22 3/29/23 3/28/24 3/13/25 3/16/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
101.34x10.96x51.46x-.--% 14.74B
22.5x12.62x18.81x0.36% 5,103B
24.48x11.53x15.73x1.02% 1,978B
45.52x18.72x27.51x0.64% 1,957B
18.68x10.99x13.46x0.05% 1,279B
8.83x5.11x6.26x0.2% 1,238B
98.93x17.46x65.88x-.--% 876B
-386.54x11.64x34.65x-.--% 673B
360.54x77.83x165.07x-.--% 469B
101.88x23.78x48.33x-.--% 329B
Average 39.62x 20.07x 44.72x 0.23% 1,392B
Weighted average by Cap. 22.83x 15.22x 27.38x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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