Semtech Corporation (SMTC): Price and Financial Metrics
Semtech Corporation (SMTC)
Today's Latest Price: $77.84 USD
Updated Jan 26 6:55pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 99 in Semiconductor & Wireless Chip
See all "A" rated Strong Buy stocks
SMTC Stock Summary
- With a price/earnings ratio of 126.94, Semtech Corp P/E ratio is greater than that of about 92.43% of stocks in our set with positive earnings.
- The price/operating cash flow metric for Semtech Corp is higher than 86.75% of stocks in our set with a positive cash flow.
- With a price/sales ratio of 8.9, Semtech Corp has a higher such ratio than 80.82% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Semtech Corp are QLYS, LSCC, MANH, EGRX, and ARLO.
- SMTC's SEC filings can be seen here. And to visit Semtech Corp's official web site, go to www.semtech.com.
SMTC Stock Price Chart Interactive Chart >
SMTC Price/Volume Stats
| Current price | $77.84 | 52-week high | $83.94 |
| Prev. close | $82.15 | 52-week low | $26.03 |
| Day low | $77.42 | Volume | 318,400 |
| Day high | $82.32 | Avg. volume | 455,938 |
| 50-day MA | $72.04 | Dividend yield | N/A |
| 200-day MA | $57.94 | Market Cap | 5.06B |
Semtech Corporation (SMTC) Company Bio
Semtech Corporation is a leading supplier of analog and mixed-signal semiconductors for high-end consumer, enterprise computing, communications and industrial equipment. The company was founded in 1960 and is based in Camarillo, California.
SMTC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $77.84 | $19.55 | -75% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Semtech Corp. To summarize, we found that Semtech Corp ranked in the 22th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 74.67%. As for the metrics that stood out in our discounted cash flow analysis of Semtech Corp, consider:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 97. Its equity weight surpasses that of 72.04% of free cash flow generating stocks in the Technology sector.
- The business' balance sheet reveals debt to be 3% of the company's capital (with equity being the remaining amount). Approximately only 13.84% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- SMTC's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 46.01% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -75% |
| 1% | -75% |
| 2% | -75% |
| 3% | -75% |
| 4% | -74% |
| 5% | -74% |
DOX, IEHC, ITRI, KOSS, and LSCC can be thought of as valuation peers to SMTC, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
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