MACOM Technology Valuation
| MTSI Stock | USD 130.86 3.96 3.12% |
At this time, the entity appears to be fairly valued. MACOM Technology Sol owns a latest Real Value of $129.99 per share. The recent price of the entity is $130.86. Our model forecasts the value of MACOM Technology Sol from inspecting the entity fundamentals such as Operating Margin of 0.14 %, profit margin of 0.11 %, and Return On Asset of 0.0307 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 130.86 | Real 129.99 | Hype 131.17 | Naive 123.04 |
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: MACOM Technology Total Value Analysis
MACOM Technology Solutions is now projected to have valuation of 9.12 B with market capitalization of 9.43 B, debt of 487.78 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 |
9.12 B | 9.43 B | 487.78 M | 586.53 M |
MACOM Technology Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 41.56 percent. This signifies that the Company is making $0.42 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 Ownership Allocation
MACOM Technology Sol secures a total of 74.34 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 one million one hundred eighty-one thousand nine hundred eighty-two 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 729.58 M. Net Income was 76.86 M with profit before overhead, payroll, taxes, and interest of 393.77 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.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 | 73.6 M | |
| Quarterly Earnings Growth Y O Y | 0.141 | |
| Forward Price Earnings | 37.037 |
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.
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