Semtech Valuation
| SM2 Stock | EUR 63.72 0.18 0.28% |
At this time, the company appears to be overvalued. Semtech has a current Real Value of €53.63 per share. The regular price of the company is €63.72. Our model measures the value of Semtech from inspecting the company fundamentals such as Shares Outstanding of 63.84 M, return on equity of 0.19, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Semtech's price fluctuation is very steady at this time. Calculation of the real value of Semtech is based on 3 months time horizon. Increasing Semtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Semtech stock is determined by what a typical buyer is willing to pay for full or partial control of Semtech. Since Semtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semtech Stock. However, Semtech'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 63.72 | Real 53.63 | Hype 63.72 | Naive 59.54 |
The real value of Semtech Stock, also known as its intrinsic value, is the underlying worth of Semtech Company, which is reflected in its stock price. It is based on Semtech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Semtech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Semtech helps investors to forecast how Semtech 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 Semtech more accurately as focusing exclusively on Semtech's fundamentals will not take into account other important factors: Semtech Total Value Analysis
Semtech is at this time estimated to have takeover price of 1.66 B with market capitalization of 1.96 B, debt of 171.68 M, and cash on hands of 313.94 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Semtech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.96 B | 171.68 M | 313.94 M |
Semtech Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Semtech was at this time reported as 12.41. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Semtech last dividend was issued on the 5th of September 1980. Semtech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Semtech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semtech has an asset utilization ratio of 65.51 percent. This implies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that Semtech is more efficient with each dollar of assets it utilizes for everyday operations.Semtech Ownership Allocation
Semtech maintains a total of 63.84 Million outstanding shares. The majority of Semtech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Semtech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Semtech. Please pay attention to any change in the institutional holdings of Semtech as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Semtech Profitability Analysis
The company reported the revenue of 740.86 M. Net Income was 125.66 M with profit before overhead, payroll, taxes, and interest of 466.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Semtech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Semtech and how it compares across the competition.
About Semtech Valuation
The stock valuation mechanism determines Semtech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Semtech. We calculate exposure to Semtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semtech's related companies.Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. Semtech Corporation was founded in 1960 and is headquartered in Camarillo, California. Semtech operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.
8 Steps to conduct Semtech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Semtech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Semtech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Semtech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Semtech's revenue streams: Identify Semtech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Semtech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Semtech's growth potential: Evaluate Semtech's management, business model, and growth potential.
- Determine Semtech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Semtech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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