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NASDAQ: MTSI
Macom Technology Solutions Holdings Inc Stock

$105.77+0.77 (+0.73%)
Updated Jun 21, 2024
MTSI Price
$105.77
Fair Value Price
$21.20
Market Cap
$7.63B
52 Week Low
$59.26
52 Week High
$108.25
P/E
117.52x
P/B
7.29x
P/S
10.82x
PEG
1.94x
Dividend Yield
N/A
Revenue
$637.28M
Earnings
$63.81M
Gross Margin
55.7%
Operating Margin
14.21%
Profit Margin
10%
Debt to Equity
0.6
Operating Cash Flow
$147M
Beta
1.45
Next Earnings
Aug 1, 2024
Ex-Dividend
N/A
Next Dividend
N/A

MTSI Overview

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 (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.

Zen Score

Industry Average (31)
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Due Diligence Checks

MTSI ($105.77) is overvalued by 398.98% relative to our estimate of its Fair Value price of $21.20 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MTSI ($105.77) is not significantly undervalued (398.98%) relative to our estimate of its Fair Value price of $21.20 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MTSI ($105.77) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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MTSI News

Valuation

MTSI fair value

Fair Value of MTSI stock based on Discounted Cash Flow (DCF)
Price
$105.77
Fair Value
$21.20
Overvalued by
398.98%
MTSI ($105.77) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MTSI ($105.77) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MTSI ($105.77) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MTSI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
117.52x
Industry
74.35x
Market
30.75x
MTSI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MTSI is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

MTSI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
7.29x
Industry
10.08x
MTSI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MTSI price to earnings growth (PEG)

For valuing profitable companies with growth potential
MTSI is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

MTSI's financial health

Profit margin

Revenue
$181.2M
Net Income
$15.0M
Profit Margin
8.3%
MTSI's Earnings (EBIT) of $90.57M... subscribe to Premium to read more.
Interest Coverage Financials
MTSI's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.7B
Liabilities
$630.8M
Debt to equity
0.6
MTSI's short-term assets ($798.44M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MTSI's short-term assets ($798.44M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MTSI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MTSI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$18.2M
Investing
-$65.3M
Financing
-$1.3M
MTSI's operating cash flow ($147.47M)... subscribe to Premium to read more.
Debt Coverage Financials

MTSI vs Semiconductor Stocks

TickerMarket Cap1d %P/EP/B
MTSI$7.63B+0.73%117.52x7.29x
LSCC$8.05B-2.01%36.83x11.80x
CRUS$6.75B+0.89%24.89x3.71x
ALAB$9.19B-6.57%N/A11.36x
RMBS$5.88B-0.11%16.27x5.92x

Macom Technology Solutions Holdings Stock FAQ

What is Macom Technology Solutions Holdings's quote symbol?

(NASDAQ: MTSI) Macom Technology Solutions Holdings trades on the NASDAQ under the ticker symbol MTSI. Macom Technology Solutions Holdings stock quotes can also be displayed as NASDAQ: MTSI.

If you're new to stock investing, here's how to buy Macom Technology Solutions Holdings stock.

What is the 52 week high and low for Macom Technology Solutions Holdings (NASDAQ: MTSI)?

(NASDAQ: MTSI) Macom Technology Solutions Holdings's 52-week high was $108.25, and its 52-week low was $59.26. It is currently -2.29% from its 52-week high and 78.48% from its 52-week low.

How much is Macom Technology Solutions Holdings stock worth today?

(NASDAQ: MTSI) Macom Technology Solutions Holdings currently has 72,106,577 outstanding shares. With Macom Technology Solutions Holdings stock trading at $105.77 per share, the total value of Macom Technology Solutions Holdings stock (market capitalization) is $7.63B.

Macom Technology Solutions Holdings stock was originally listed at a price of $20.55 in Mar 15, 2012. If you had invested in Macom Technology Solutions Holdings stock at $20.55, your return over the last 12 years would have been 414.7%, for an annualized return of 14.63% (not including any dividends or dividend reinvestments).

How much is Macom Technology Solutions Holdings's stock price per share?

(NASDAQ: MTSI) Macom Technology Solutions Holdings stock price per share is $105.77 today (as of Jun 21, 2024).

What is Macom Technology Solutions Holdings's Market Cap?

(NASDAQ: MTSI) Macom Technology Solutions Holdings's market cap is $7.63B, as of Jun 24, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Macom Technology Solutions Holdings's market cap is calculated by multiplying MTSI's current stock price of $105.77 by MTSI's total outstanding shares of 72,106,577.
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