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 11,891 - -
Change - -54.25% -34.85% 360.44% 18.41% 59.58% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 12,128 11,780 11,324
Change - -54.25% -34.85% 389.69% 15.76% 56.54% -2.87% -3.87%
P/E 37.1x 34.2x -1.25x -32.3x -175x 81.8x 43.4x 22.7x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 16.5x 11.8x 7.86x
PEG - -0.7x 0x 0.4x 2.2x -0x 0.5x 0.3x
Capitalization / Revenue 6.19x 2.77x 1.57x 6.92x 7.1x 8.7x 6.98x 5.39x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 8.88x 6.91x 5.14x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 41.7x 26.8x 18.5x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 40.8x 28.3x 21.9x
EV / FCF 25.9x - -11.1x 134x 45.2x 48.4x 38.5x 30.7x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 2.07% 2.6% 3.26%
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 1,704 2,205
EBITDA 1 231.7 248.1 122 182.5 232 291 440.1 611.4
EBIT 1 202.7 217.7 92.67 149 201.1 297.5 416.6 516.9
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 80.52 127.65 127.65 127.65
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.($)
81.75x8.88x41.67x-.--% 11.89B
21.95x12.36x18.33x0.37% 5,023B
23.08x11.27x15.3x1.09% 1,984B
41.34x17.03x25.07x0.7% 1,781B
11.73x7.1x8.6x0.06% 964B
5.7x3.28x3.95x0.31% 906B
92.74x16.19x60.62x-.--% 817B
-254.17x8.6x25.62x-.--% 487B
216.47x46.14x97.75x-.--% 280B
37.71x12.95x24.89x1.98% 265B
Average 27.83x 14.38x 32.18x 0.45% 1,252B
Weighted average by Cap. 21.53x 12.66x 22.00x 0.49%

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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