MACOM Technology Valuation
| MTSI Stock | USD 243.73 0.14 0.06% |
At this time, the entity appears to be undervalued. MACOM Technology Sol owns a latest Real Value of $260.56 per share. The recent price of the entity is $243.73. Our model forecasts the value of MACOM Technology Sol from inspecting the entity fundamentals such as Profit Margin of 0.16 %, return on asset of 0.0492, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MACOM Technology's valuation include:
Price Book 7.5506 | Enterprise Value | Enterprise Value Ebitda 581.2799 | Price Sales 17.9008 | Forward PE 31.6456 |
Undervalued
Today
Please note that MACOM Technology's price fluctuation is very steady at this time. Calculation of the real value of MACOM Technology Sol is based on 3 months time horizon. Increasing MACOM Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MACOM Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MACOM Stock. However, MACOM Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 243.73 | Real 260.56 | Target 255.73 | Hype 243.23 | Naive 258.25 |
The intrinsic value of MACOM Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MACOM Technology's stock price.
Estimating the potential upside or downside of MACOM Technology Solutions helps investors to forecast how MACOM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MACOM Technology more accurately as focusing exclusively on MACOM Technology's fundamentals will not take into account other important factors: When choosing an evaluation method for MACOM Technology Sol, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MACOM Technology Cash |
|
MACOM Technology Total Value Analysis
MACOM Technology Solutions is now projected to have valuation of 9.34 B with market capitalization of 18.27 B, debt of 537.99 M, and cash on hands of 586.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MACOM Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.34 B | 18.27 B | 537.99 M | 586.53 M |
MACOM Technology Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.83. MACOM Technology Sol had not issued any dividends in recent years. Based on the key measurements obtained from MACOM Technology's financial statements, MACOM Technology Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.1965 |
|
| |||||
| Total Cash From Operating Activities | 284.2 M | 270.7 M |
|
|
MACOM Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MACOM Technology has an asset utilization ratio of 45.99 percent. This signifies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that MACOM Technology Solutions is more efficient with each dollar of assets it utilizes for everyday operations.MACOM Technology Profitability Analysis
Based on the key profitability measurements obtained from MACOM Technology's financial statements, MACOM Technology Solutions is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess MACOM Technology's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-09-30 | Previous Quarter 45.1 M | Current Value 48.8 M | Quarterly Volatility 66 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.5637 |
|
| |||||
| Operating Profit Margin | 0.21 | 0.1965 |
|
|
For MACOM Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MACOM Technology Sol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MACOM Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MACOM Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MACOM Technology over time as well as its relative position and ranking within its peers.
MACOM Technology Earnings per Share Projection vs Actual
The next projected EPS of MACOM Technology is estimated to be 1.1432 with future projections ranging from a low of 1.11 to a high of 1.235. MACOM Technology's most recent 12-month trailing earnings per share (EPS TTM) is at 2.22. Please be aware that the consensus of earnings estimates for MACOM Technology Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.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 1.1432 with the future projection ranging from a low of 1.11 to a high of 1.235. 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
1.11 Lowest | Expected EPS | 1.24 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 30th of June 2026 | Current EPS (TTM) | |
| 16 | 95.76% | 0.0 | 1.1432 | 2.22 |
MACOM Technology Ownership Allocation
MACOM Technology Sol secures a total of 75.01 Million outstanding shares. The majority of MACOM Technology Sol outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MACOM Technology Solutions to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in MACOM Technology Sol. Please pay attention to any change in the institutional holdings of MACOM Technology as this could imply that something significant has changed or is about to change at the company. Also note that almost five million nine hundred fourty-eight thousand four hundred fourty-nine invesors are currently shorting MACOM Technology expressing very little confidence in its future performance.MACOM Technology Profitability Analysis
The company reported the previous year's revenue of 967.26 M. Net Loss for the year was (54.21 M) with profit before overhead, payroll, taxes, and interest of 563.67 M.About MACOM Technology Valuation
An absolute valuation paradigm, as applied to MACOM Stock, attempts to find the value of MACOM Technology Sol based on its fundamental and basic technical indicators. By analyzing MACOM Technology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MACOM Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MACOM Technology. We calculate exposure to MACOM Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MACOM Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 611.2 M | 641.7 M | |
| Pretax Profit Margin | 0.36 | 0.38 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.65 | 0.68 | |
| Gross Profit Margin | 0.56 | 0.35 |
MACOM Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 74 M | |
| Quarterly Earnings Growth Y O Y | 0.544 | |
| Forward Price Earnings | 31.6456 |
MACOM Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of MACOM Technology Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MACOM we look at many different elements of the entity such as MACOM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MACOM Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MACOM Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MACOM Technology's worth.Complementary Tools for MACOM Stock analysis
When running MACOM Technology's price analysis, check to measure MACOM Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |