MACOM Technology Valuation
| MTSI Stock | USD 219.06 8.67 3.81% |
At this time, the entity appears to be overvalued. MACOM Technology Sol owns a latest Real Value of $170.1 per share. The recent price of the entity is $219.06. Our model forecasts the value of MACOM Technology Sol from inspecting the entity fundamentals such as Return On Asset of 0.042, profit margin of (0.06) %, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 219.06 | Real 170.1 | Hype 219.06 | Naive 210.65 |
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: 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.MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency , microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company was founded in 1950 and is headquartered in Lowell, Massachusetts. Macom Technology is traded on NASDAQ Exchange in the United States.
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 | 54.9451 |
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |