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NASDAQ: SMTC
Semtech Corp Stock

$21.84-0.46 (-2.06%)
Updated Mar 4, 2024
SMTC Price
$21.84
Fair Value Price
$40.83
Market Cap
$1.40B
52 Week Low
$13.13
52 Week High
$33.15
P/E
-2.79x
P/B
4.2x
P/S
1.1x
PEG
N/A
Dividend Yield
N/A
Revenue
$843.32M
Earnings
-$500.68M
Gross Margin
46.7%
Operating Margin
-44.67%
Profit Margin
-59.4%
Debt to Equity
5.1
Operating Cash Flow
-$127M
Beta
1.53
Next Earnings
Mar 27, 2024
Ex-Dividend
N/A
Next Dividend
N/A

SMTC Overview

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, it provides power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.

Zen Score

Industry Average (33)
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Due Diligence Checks

SMTC ($21.84) is undervalued by 46.51% relative to our estimate of its Fair Value price of $40.83 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SMTC ($21.84) is significantly undervalued by 46.51% relative to our estimate of its Fair Value price of $40.83 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
SMTC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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SMTC News

Valuation

SMTC fair value

Fair Value of SMTC stock based on Discounted Cash Flow (DCF)
Price
$21.84
Fair Value
$40.83
Undervalued by
46.51%
SMTC ($21.84) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SMTC ($21.84) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SMTC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

SMTC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-2.79x
Industry
69.06x
Market
36.03x

SMTC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.2x
Industry
8.85x
SMTC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SMTC's financial health

Profit margin

Revenue
$200.9M
Net Income
-$38.3M
Profit Margin
-19%
SMTC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
SMTC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.0B
Liabilities
$1.7B
Debt to equity
5.1
SMTC's short-term assets ($572.40M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SMTC's long-term liabilities ($1.46B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SMTC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SMTC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$5.8M
Investing
-$6.7M
Financing
-$10.4M
SMTC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

SMTC vs Semiconductor Stocks

TickerMarket Cap1d %P/EP/B
SMTC$1.40B-2.06%-2.79x4.20x
SGH$1.19B+2.35%-5.41x2.91x
MXL$1.66B0.00%-22.31x2.42x
IMOS$1.05B+1.79%9.34x1.30x
NVTS$1.03B+1.94%-7.30x2.55x

Semtech Stock FAQ

What is Semtech's quote symbol?

(NASDAQ: SMTC) Semtech trades on the NASDAQ under the ticker symbol SMTC. Semtech stock quotes can also be displayed as NASDAQ: SMTC.

If you're new to stock investing, here's how to buy Semtech stock.

What is the 52 week high and low for Semtech (NASDAQ: SMTC)?

(NASDAQ: SMTC) Semtech's 52-week high was $33.15, and its 52-week low was $13.13. It is currently -34.12% from its 52-week high and 66.34% from its 52-week low.

How much is Semtech stock worth today?

(NASDAQ: SMTC) Semtech currently has 64,284,760 outstanding shares. With Semtech stock trading at $21.84 per share, the total value of Semtech stock (market capitalization) is $1.40B.

Semtech stock was originally listed at a price of $4.89 in Dec 31, 1997. If you had invested in Semtech stock at $4.89, your return over the last 26 years would have been 346.53%, for an annualized return of 5.92% (not including any dividends or dividend reinvestments).

How much is Semtech's stock price per share?

(NASDAQ: SMTC) Semtech stock price per share is $21.84 today (as of Mar 4, 2024).

What is Semtech's Market Cap?

(NASDAQ: SMTC) Semtech's market cap is $1.40B, as of Mar 5, 2024.

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

Semtech's market cap is calculated by multiplying SMTC's current stock price of $21.84 by SMTC's total outstanding shares of 64,284,760.
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