Semtech Valuation
| SM2 Stock | EUR 73.00 5.34 7.89% |
At this time, the company appears to be overvalued. Semtech has a current Real Value of €57.44 per share. The regular price of the company is €73.0. Our model measures the value of Semtech from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.12 %, and Shares Outstanding of 92.54 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 13.2442 | Enterprise Value 6.4 B | Enterprise Value Ebitda 87.0301 | Price Sales 7.0227 | Forward PE 37.1747 |
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 73.0 | Real 57.44 | Hype 74.24 | Naive 72.75 |
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 Cash |
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Semtech Total Value Analysis
Semtech is at this time estimated to have takeover price of 6.44 B with market capitalization of 7.21 B, debt of 45.59 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 |
6.44 B | 7.21 B | 45.59 M | 313.94 M |
Semtech Investor Information
About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of September 1980. Semtech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 64.07 percent. This implies that the Company is making €0.64 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 Profitability Analysis
Considering the key profitability indicators obtained from Semtech's historical financial statements, Semtech may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Semtech's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-01-31 | Previous Quarter -27.1 M | Current Value -2.9 M | Quarterly Volatility 129.4 M |
For Semtech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semtech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semtech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semtech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semtech over time as well as its relative position and ranking within its peers.
Semtech Earnings per Share Projection vs Actual
By analyzing Semtech's earnings estimates, investors can diagnose different trends across Semtech's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Semtech is based on EPS before non-recurring items and includes expenses related to employee stock options.Semtech Ownership Allocation
Semtech maintains a total of 92.54 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Semtech Profitability Analysis
The company reported the revenue of 909.29 M. Net Loss for the year was (161.9 M) with profit before overhead, payroll, taxes, and interest of 543.28 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 525 M | 407.9 M |
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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