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 13,716 - -
Change - -54.25% -34.85% 360.44% 18.41% 84.08% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 13,840 13,145 12,283
Change - -54.25% -34.85% 389.69% 15.76% 78.64% -5.02% -6.56%
P/E 37.1x 34.2x -1.25x -32.3x -175x 38x 25.9x 16.3x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 14.8x 8.89x 5.75x
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 9.12x 6.71x 5.01x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 9.2x 6.43x 4.49x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 32.2x 16.3x 10.4x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 32.2x 16.2x 10.1x
EV / FCF 25.9x - -11.1x 134x 45.2x 70.1x 20.5x 13.8x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 1.43% 4.88% 7.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.92 0.96 -17.03 -2.26 -0.46 3.865 5.685 9.023
Distribution rate - - - - - - - -
Net sales 1 740.9 756.5 868.8 909.3 1,050 1,504 2,043 2,735
EBITDA 1 231.7 248.1 122 182.5 232 429.8 805.2 1,185
EBIT 1 202.7 217.7 92.67 149 201.1 430.4 809.1 1,218
Net income 1 125.7 61.38 -1,092 -161.9 -40.4 375.6 568.2 901
Net Debt 1 - - - 399.8 296 123.6 -571 -1,433
Reference price 2 71.15 32.86 21.26 73.02 80.52 146.97 146.97 146.97
Nbr of stocks (in thousands) 64,437 63,838 64,285 86,179 92,540 93,326 - -
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.($)
38.02x9.2x32.2x-.--% 13.72B
21.54x12.29x18.54x0.35% 5,201B
21.97x10.77x14.55x1.11% 1,938B
37.98x16.08x23.62x0.74% 1,679B
5.68x3.53x3.94x0.07% 1,112B
100.63x18.28x69.36x-.--% 944B
4.05x2.6x3.1x0.67% 806B
-41.65x8.28x23.09x-.--% 502B
34.2x12.83x23.37x1.86% 283B
Average 24.71x 10.43x 23.53x 0.53% 1,387B
Weighted average by Cap. 25.02x 11.46x 20.46x 0.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Semtech Corporation

Historical PBR trend

Valuation ratios - PBR - Semtech Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Semtech Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Semtech Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Semtech Corporation
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