MACOM Technology Solutions Holdings, Inc. (MTSI): Price and Financial Metrics


MACOM Technology Solutions Holdings, Inc. (MTSI): $57.94

-1.64 (-2.75%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MTSI POWR Grades


  • Growth is the dimension where MTSI ranks best; there it ranks ahead of 88.95% of US stocks.
  • MTSI's strongest trending metric is Sentiment; it's been moving up over the last 31 weeks.
  • MTSI ranks lowest in Stability; there it ranks in the 41st percentile.

MTSI Stock Summary

  • MTSI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 2,353.88 -- higher than 98.04% of US-listed equities with positive expected earnings growth.
  • With a year-over-year growth in debt of -24.57%, MACOM Technology Solutions Holdings Inc's debt growth rate surpasses only 20.13% of about US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, MACOM Technology Solutions Holdings Inc is reporting a growth rate of -106.57%; that's higher than just 18.53% of US stocks.
  • If you're looking for stocks that are quantitatively similar to MACOM Technology Solutions Holdings Inc, a group of peers worth examining would be RIOT, PKOH, RPT, PEN, and ALTR.
  • MTSI's SEC filings can be seen here. And to visit MACOM Technology Solutions Holdings Inc's official web site, go to www.macom.com.

MTSI Valuation Summary

  • In comparison to the median Technology stock, MTSI's price/sales ratio is 26.42% higher, now standing at 6.7.
  • MTSI's price/sales ratio has moved up 3.7 over the prior 114 months.
  • MTSI's price/sales ratio has moved up 3.7 over the prior 114 months.

Below are key valuation metrics over time for MTSI.

Stock Date P/S P/B P/E EV/EBIT
MTSI 2020-03-17 2.6 4.2 -3.1 -4.6
MTSI 2019-10-16 2.6 4.7 -3.4 -5.2
MTSI 2018-04-26 1.6 1.4 -5.7 -26.9
MTSI 2016-12-19 4.8 5.6 1821.8 1524.5
MTSI 2016-06-16 4.6 4.8 54.6 59.0
MTSI 2012-05-04 2.9 -7.3 -10.2 58.4

MTSI Price Target

For more insight on analysts targets of MTSI, see our MTSI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $70.23 Average Broker Recommendation 1.6 (Moderate Buy)

MTSI Stock Price Chart Interactive Chart >

Price chart for MTSI

MTSI Price/Volume Stats

Current price $57.94 52-week high $69.29
Prev. close $59.58 52-week low $30.78
Day low $55.86 Volume 359,159
Day high $59.55 Avg. volume 516,612
50-day MA $58.97 Dividend yield N/A
200-day MA $55.17 Market Cap 3.98B

MACOM Technology Solutions Holdings, Inc. (MTSI) Company Bio


M/A Technology Solutions Holdings designs, develops, manufactures, and markets semiconductors and modules for use in wireless and wireline applications across the radio frequency, microwave, and millimeter-wave spectrum. The company was founded in 2009 in 2009 and is based in Lowell, Massachusetts.

MTSI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$57.94$586.52 975%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for MACOM Technology Solutions Holdings Inc. To summarize, we found that MACOM Technology Solutions Holdings Inc ranked in the 89th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for MTSI, they are:

  • The company's compound free cash flow growth rate over the past 5.26 years comes in at 1.15%; that's greater than 91.6% of US stocks we're applying DCF forecasting to.
  • MACOM Technology Solutions Holdings Inc's weighted average cost of capital (WACC) is 10%; for context, that number is higher than 69.66% of tickers in our DCF set.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 66.35% of stocks in its sector (Technology).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%954%
1%965%
2%975%
3%986%
4%996%
5%1007%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MTSI, try SONO, SNX, HEAR, WSTG, and DELL.


MTSI Latest News Stream


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Latest MTSI News From Around the Web

Below are the latest news stories about MACOM Technology Solutions Holdings Inc that investors may wish to consider to help them evaluate MTSI as an investment opportunity.

M/A-Com (MTSI) Reports Next Week: Wall Street Expects Earnings Growth

M/A-Com (MTSI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 22, 2021

MACOM to Report Third Quarter Fiscal Year 2021 Financial Results on July 29, 2021

LOWELL, Mass., July 13, 2021--MACOM Technology Solutions Holdings, Inc. ("MACOM") (NASDAQ: MTSI) plans to announce financial results for its third quarter fiscal year 2021 ended July 2, 2021 before market open on Thursday, July 29, 2021. In conjunction with the release, MACOM will conduct a conference call at 8:30 a.m. Eastern Time on Thursday, July 29, 2021, hosted by Mr. Stephen G. Daly, President and Chief Executive Officer, and Mr. John F. Kober, Senior Vice President and Chief Financial Off

Yahoo | July 13, 2021

Hedge Funds Keep Betting On MACOM Technology Solutions Holdings Inc (MTSI)

While the market driven by short-term sentiment influenced by the accommodative interest rate environment in the US, virus news and stimulus spending, many smart money investors are starting to get cautious towards the current bull run since March, 2020 and hedging or reducing many of their long positions. Some fund managers are betting on Dow […]

Yahoo | July 6, 2021

MACOM Technology Solutions Holdings (NASDAQ:MTSI) Shareholders Will Want The ROCE Trajectory To Continue

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Yahoo | July 6, 2021

Vishay (VSH) Expands Product Portfolio Via Latest Capacitors

Vishay Intertechnology (VSH) launches the latest series of capacitors that can operate at high temperatures.

Yahoo | June 29, 2021

Read More 'MTSI' Stories Here

MTSI Price Returns

1-mo -6.49%
3-mo -5.99%
6-mo -3.34%
1-year 53.28%
3-year 165.29%
5-year 47.47%
YTD 5.27%
2020 106.92%
2019 83.32%
2018 -55.41%
2017 -29.69%
2016 13.18%

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