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 10,676 - -
Change - -54.25% -34.85% 360.44% 18.41% 43.28% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 10,913 10,565 10,109
Change - -54.25% -34.85% 389.69% 15.76% 40.86% -3.19% -4.31%
P/E 37.1x 34.2x -1.25x -32.3x -175x 73.3x 38.6x 20.4x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 14.8x 10.6x 7.06x
PEG - -0.7x 0x 0.4x 2.2x -0x 0.4x 0.2x
Capitalization / Revenue 6.19x 2.77x 1.57x 6.92x 7.1x 7.81x 6.24x 4.84x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 7.99x 6.18x 4.58x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 37.5x 24x 16.5x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 36.7x 25.1x 19.6x
EV / FCF 25.9x - -11.1x 134x 45.2x 43.5x 34.5x 27.4x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 2.3% 2.9% 3.65%
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 80.52 114.61 114.61 114.61
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.($)
73.33x7.99x37.5x-.--% 10.68B
20.63x11.6x17.2x0.39% 4,724B
43.07x17.64x25.96x0.67% 1,845B
20.64x10.07x13.67x1.22% 1,762B
12.03x7.28x8.8x0.06% 988B
3.85x2.19x2.68x0.3% 675B
90.42x15.65x57.79x-.--% 791B
-39.48x7.64x21.32x-.--% 460B
32.8x11.89x22.05x2.06% 255B
186.56x41.92x84.86x-.--% 258B
Average 44.38x 13.39x 29.18x 0.47% 1,177B
Weighted average by Cap. 28.76x 12.20x 21.01x 0.51%

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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