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 11,092 - -
Change - -54.25% -34.85% 360.44% 18.41% 48.87% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 11,329 10,981 10,525
Change - -54.25% -34.85% 389.69% 15.76% 46.24% -3.07% -4.15%
P/E 37.1x 34.2x -1.25x -32.3x -175x 76.2x 40.1x 21.2x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 15.4x 11x 7.33x
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 8.12x 6.49x 5.03x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 8.29x 6.42x 4.77x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 38.9x 25x 17.2x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 38.1x 26.1x 20.4x
EV / FCF 25.9x - -11.1x 134x 45.2x 45.2x 35.9x 28.5x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 2.21% 2.79% 3.51%
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 80.52 119.08 119.08 119.08
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.($)
76.19x8.29x38.93x-.--% 11.09B
21.86x12.3x18.22x0.37% 5,005B
22.18x10.86x14.74x1.14% 1,890B
43.56x17.83x26.25x0.67% 1,866B
11.43x6.89x8.33x0.06% 937B
4.53x2.71x3.25x0.25% 798B
89.89x15.6x57.7x-.--% 790B
-39.42x7.63x21.29x-.--% 459B
188.85x41.44x83.93x-.--% 255B
31.65x11.48x21.3x2.13% 246B
Average 45.07x 13.50x 29.39x 0.46% 1,226B
Weighted average by Cap. 29.10x 12.51x 21.28x 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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