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 18,187 - -
Change - -54.25% -34.85% 360.44% 18.41% 144.08% - -
Enterprise Value (EV) 1 4,585 2,098 1,367 6,693 7,747 18,313 17,648 16,864
Change - -54.25% -34.85% 389.69% 15.76% 136.38% -3.63% -4.44%
P/E 37.1x 34.2x -1.25x -32.3x -175x 52.4x 40x 27.9x
PBR 6.32x 2.78x -4.43x 9.64x 13.6x 20x 12.5x 8.5x
PEG - -0.7x 0x 0.4x 2.2x -0x 1.3x 0.6x
Capitalization / Revenue 6.19x 2.77x 1.57x 6.92x 7.1x 12.2x 9.44x 7.15x
EV / Revenue 6.19x 2.77x 1.57x 7.36x 7.38x 12.3x 9.16x 6.63x
EV / EBITDA 19.8x 8.46x 11.2x 36.7x 33.4x 44.8x 24.5x 18.2x
EV / EBIT 22.6x 9.64x 14.7x 44.9x 38.5x 44.9x 26.2x 17.9x
EV / FCF 25.9x - -11.1x 134x 45.2x 101x 28.1x 24x
FCF Yield 3.86% - -9.01% 0.75% 2.21% 0.99% 3.56% 4.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.92 0.96 -17.03 -2.26 -0.46 3.718 4.87 6.997
Distribution rate - - - - - - - -
Net sales 1 740.9 756.5 868.8 909.3 1,050 1,486 1,927 2,543
EBITDA 1 231.7 248.1 122 182.5 232 409.1 719.6 926.6
EBIT 1 202.7 217.7 92.67 149 201.1 407.9 672.9 940.4
Net income 1 125.7 61.38 -1,092 -161.9 -40.4 360.7 469.6 715.9
Net Debt 1 - - - 399.8 296 125.7 -539.1 -1,323
Reference price 2 71.15 32.86 21.26 73.02 80.52 194.88 194.88 194.88
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.($)
52.42x12.32x44.77x-.--% 18.19B
23.43x13.34x20.12x0.32% 5,649B
23.23x11.42x15.48x1.08% 2,035B
38.4x16.23x23.84x0.73% 1,695B
14.63x8.98x10.8x0.05% 1,214B
110.59x20.07x76.37x-.--% 1,035B
5.22x3.39x4.09x0.19% 996B
-51.7x10.3x28.67x-.--% 627B
243.9x53.58x109.14x-.--% 328B
Average 51.13x 16.63x 37.03x 0.26% 1,511B
Weighted average by Cap. 31.68x 13.64x 24.74x 0.41%

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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