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 12,755 - -
Change - -54.25% -34.85% 360.44% 18.41% 71.18% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 12,992 12,644 12,188
Change - -54.25% -34.85% 389.69% 15.76% 67.7% -2.68% -3.6%
P/E 37.1x 34.2x -1.25x -32.3x -175x 88.7x 46.7x 24.7x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 17.9x 12.8x 8.54x
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 9.33x 7.46x 5.79x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 9.51x 7.4x 5.53x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 44.6x 28.7x 19.9x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 43.6x 30.1x 23.6x
EV / FCF 25.9x - -11.1x 134x 45.2x 51.8x 41.3x 33x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 1.93% 2.42% 3.03%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.92 0.96 -17.03 -2.26 -0.46 1.563 2.97 5.614
Distribution rate - - - - - - - -
Net sales 1 740.9 756.5 868.8 909.3 1,050 1,367 1,710 2,205
EBITDA 1 231.7 248.1 122 182.5 232 291 440.1 611.4
EBIT 1 202.7 217.7 92.67 149 201.1 297.7 420.2 516.9
Net income 1 125.7 61.38 -1,092 -161.9 -40.4 152.1 273.7 450.7
Net Debt 1 - - - 399.8 296 236.9 -111.2 -567
Reference price 2 71.15 32.86 21.26 73.02 80.52 138.68 138.68 138.68
Nbr of stocks (in thousands) 64,437 63,838 64,285 86,179 92,540 93,151 - -
Announcement Date 16/03/22 29/03/23 28/03/24 13/03/25 16/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
87.62x9.51x44.64x-.--% 12.76B
22.43x12.64x18.76x0.36% 5,136B
22.58x11.03x14.99x1.13% 1,919B
43.81x18.04x26.55x0.66% 1,888B
13.19x8.02x9.69x0.06% 1,084B
5.65x3.26x3.92x0.31% 903B
102.94x17.87x66.11x-.--% 901B
-268.96x9.07x26.81x-.--% 516B
234.64x49.97x105.99x-.--% 303B
36.45x12.89x25.2x1.95% 268B
Average 30.04x 15.23x 34.27x 0.45% 1,293B
Weighted average by Cap. 22.94x 13.25x 23.36x 0.47%

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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