MACOM Technology Net Worth
MACOM Technology Net Worth Breakdown | MTSI |
MACOM Technology Net Worth Analysis
MACOM Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MACOM Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MACOM Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MACOM Technology's net worth analysis. One common approach is to calculate MACOM Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MACOM Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MACOM Technology's net worth. This approach calculates the present value of MACOM Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MACOM Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MACOM Technology's net worth. This involves comparing MACOM Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MACOM Technology's net worth relative to its peers.
Enterprise Value |
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To determine if MACOM Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MACOM Technology's net worth research are outlined below:
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: CSP Reports YY Earnings Revenue Growth, Debt Decline in Q1 |
MACOM Technology Quarterly Good Will |
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MACOM Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MACOM Technology Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MACOM Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
MACOM Technology Target Price Consensus
MACOM target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MACOM Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most MACOM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MACOM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MACOM Technology Sol, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMACOM Technology Target Price Projection
MACOM Technology's current and average target prices are 123.12 and 147.46, respectively. The current price of MACOM Technology is the price at which MACOM Technology Solutions is currently trading. On the other hand, MACOM Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MACOM Technology Market Quote on 16th of February 2025
Target Price
Analyst Consensus On MACOM Technology Target Price
Know MACOM Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MACOM Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MACOM Technology Solutions backward and forwards among themselves. MACOM Technology's institutional investor refers to the entity that pools money to purchase MACOM Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-09-30 | 1.3 M | Westfield Capital Management Company, L.p. | 2024-09-30 | 1.2 M | Gw&k Investment Management, Llc | 2024-12-31 | 1.2 M | Polar Capital Holdings Plc | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 994.1 K | Neuberger Berman Group Llc | 2024-09-30 | 857.7 K | Citadel Advisors Llc | 2024-09-30 | 822.6 K | Hood River Capital Management Llc | 2024-09-30 | 799.3 K | Vanguard Group Inc | 2024-09-30 | 6.1 M | Blackrock Inc | 2024-09-30 | 5.2 M |
Follow MACOM Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 B.Market Cap |
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Project MACOM Technology's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.28 | 0.29 | |
| Return On Equity | 0.52 | 0.55 |
When accessing MACOM Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MACOM Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MACOM Technology's profitability and make more informed investment decisions.
Evaluate MACOM Technology's management efficiency
MACOM Technology Sol has return on total asset (ROA) of 0.0289 % which means that it generated a profit of $0.0289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0949) %, meaning that it created substantial loss on money invested by shareholders. MACOM Technology's management efficiency ratios could be used to measure how well MACOM Technology manages its routine affairs as well as how well it operates its assets and liabilities. The MACOM Technology's current Return On Tangible Assets is estimated to increase to 0.38. The MACOM Technology's current Return On Capital Employed is estimated to increase to 0.18. As of now, MACOM Technology's Total Current Assets are increasing as compared to previous years. The MACOM Technology's current Intangible Assets is estimated to increase to about 160 M, while Other Current Assets are projected to decrease to under 17.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.08 | 12.68 | |
| Tangible Book Value Per Share | 6.88 | 7.22 | |
| Enterprise Value Over EBITDA | 13.42 | 12.75 | |
| Price Book Value Ratio | 4.29 | 3.18 | |
| Enterprise Value Multiple | 13.42 | 12.75 | |
| Price Fair Value | 4.29 | 3.18 | |
| Enterprise Value | 2.2 B | 1.8 B |
Leadership at MACOM Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 11.4189 | Revenue | Quarterly Revenue Growth 0.388 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MACOM Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on MACOM Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MACOM Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MACOM Technology Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MACOM Technology Earnings Estimation Breakdown
The calculation of MACOM Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MACOM Technology is estimated to be 0.8408 with the future projection ranging from a low of 0.81 to a high of 0.86. Please be aware that this consensus of annual earnings estimates for MACOM Technology Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.81 Lowest | Expected EPS | 0.86 Highest |
MACOM Technology Earnings Projection Consensus
Suppose the current estimates of MACOM Technology's value are higher than the current market price of the MACOM Technology stock. In this case, investors may conclude that MACOM Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MACOM Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 14 | 98.84% | 0.79 | 0.8408 | -1.43 |
MACOM Technology Earnings History
Earnings estimate consensus by MACOM Technology Sol analysts from Wall Street is used by the market to judge MACOM Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MACOM Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.MACOM Technology Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MACOM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MACOM Technology Earnings per Share Projection vs Actual
Actual Earning per Share of MACOM Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MACOM Technology Solutions predict the company's earnings will be in the future. The higher the earnings per share of MACOM Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MACOM Technology Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MACOM Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MACOM Technology should always be considered in relation to other companies to make a more educated investment decision.MACOM Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MACOM Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-01-30 | 2024-12-31 | 0.7844 | 0.79 | 0.0056 | 0 | ||
2024-11-07 | 2024-09-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 0.66 | 0.66 | 0.0 | 0 | ||
2024-05-02 | 2024-03-31 | 0.59 | 0.59 | 0.0 | 0 | ||
2024-02-01 | 2023-12-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2023-11-09 | 2023-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2023-05-04 | 2023-03-31 | 0.78 | 0.79 | 0.01 | 1 | ||
2023-02-02 | 2022-12-31 | 0.78 | 0.81 | 0.03 | 3 | ||
2022-11-03 | 2022-09-30 | 0.76 | 0.77 | 0.01 | 1 | ||
2022-07-28 | 2022-06-30 | 0.7 | 0.73 | 0.03 | 4 | ||
2022-04-28 | 2022-03-31 | 0.66 | 0.68 | 0.02 | 3 | ||
2022-01-27 | 2021-12-31 | 0.62 | 0.64 | 0.02 | 3 | ||
2021-11-04 | 2021-09-30 | 0.58 | 0.61 | 0.03 | 5 | ||
2021-07-29 | 2021-06-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2021-04-29 | 2021-03-31 | 0.47 | 0.51 | 0.04 | 8 | ||
2021-01-28 | 2020-12-31 | 0.42 | 0.46 | 0.04 | 9 | ||
2020-11-05 | 2020-09-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2020-07-29 | 2020-06-30 | 0.21 | 0.33 | 0.12 | 57 | ||
2020-04-29 | 2020-03-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2020-01-28 | 2019-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2019-11-12 | 2019-09-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2019-08-01 | 2019-06-30 | -0.42 | -0.42 | 0.0 | 0 | ||
2019-05-07 | 2019-03-31 | -0.11 | -0.18 | -0.07 | 63 | ||
2019-02-05 | 2018-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2018-11-13 | 2018-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2018-07-31 | 2018-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2018-05-01 | 2018-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2018-02-06 | 2017-12-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2017-11-14 | 2017-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2017-08-01 | 2017-06-30 | 0.69 | 0.67 | -0.02 | 2 | ||
2017-04-25 | 2017-03-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2017-01-31 | 2016-12-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2016-11-15 | 2016-09-30 | 0.56 | 0.54 | -0.02 | 3 | ||
2016-07-26 | 2016-06-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2016-04-26 | 2016-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2016-01-26 | 2015-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2015-11-17 | 2015-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2015-07-28 | 2015-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2015-04-28 | 2015-03-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2015-02-02 | 2014-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2014-11-18 | 2014-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2014-07-29 | 2014-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2014-04-29 | 2014-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2014-02-10 | 2013-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2013-11-05 | 2013-09-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2013-07-30 | 2013-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2013-04-30 | 2013-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2013-01-29 | 2012-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2012-11-13 | 2012-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-08-02 | 2012-06-30 | 0.28 | 0.25 | -0.03 | 10 |
MACOM Technology Corporate Management
| Robert Dennehy | Sr. VP of Operations | Profile | |
| Conor CMA | Vice Operations | Profile | |
| Conor Hegarty | Principal Financial Officer and Principal Accounting Officer | Profile | |
| Wayne Struble | Senior Technology | Profile | |
| Stephen Ferranti | Vice Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Earnings Share (1.43) | Revenue Per Share | Quarterly Revenue Growth 0.388 | Return On Assets |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.