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NASDAQ: SMTC
Semtech Corp Stock

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$32.03+0.52 (+1.65%)
Updated Oct 5, 2022
Why Price Moved
SMTC Price
$32.03
Fair Value Price
$37.69
Market Cap
$2.03B
52 Week Low
$29.19
52 Week High
$94.92
P/E
12.97x
P/B
2.55x
P/S
4.97x
PEG
1.32x
Dividend Yield
N/A
Revenue
$796.89M
Earnings
$158.88M
Gross Margin
64.2%
Operating Margin
24.28%
Profit Margin
19.9%
Debt to Equity
0.5
Operating Cash Flow
$245M
Beta
1.47
Next Earnings
Nov 29, 2022
Ex-Dividend
N/A
Next Dividend
N/A

SMTC Overview

Zen Score

Industry Average (45)
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Due Diligence Checks

SMTC ($32.03) is undervalued by 15.02% relative to our estimate of its Fair Value price of $37.69 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SMTC ($32.03) is not significantly undervalued (15.02%) relative to our estimate of its Fair Value price of $37.69 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SMTC ($32.03) is trading below... 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
$32.03
Fair Value
$37.69
Undervalued by
15.02%
SMTC ($32.03) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SMTC ($32.03) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SMTC ($32.03) is trading below... 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
12.97x
Industry
17.54x
Market
28.61x
SMTC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SMTC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

SMTC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.55x
Industry
3.78x
SMTC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SMTC price to earnings growth (PEG)

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

SMTC's financial health

Profit margin

Revenue
$209.3M
Net Income
$51.6M
Profit Margin
24.7%
SMTC's Earnings (EBIT) of $193.51M... subscribe to Premium to read more.
Interest Coverage Financials
SMTC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.2B
Liabilities
$400.8M
Debt to equity
0.5
SMTC's short-term assets ($577.09M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SMTC's short-term assets ($577.09M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SMTC's debt relative to shareholder... 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
$77.3M
Investing
$20.5M
Financing
-$10.8M
SMTC's operating cash flow ($244.85M)... subscribe to Premium to read more.
Debt Coverage Financials

SMTC vs Semiconductor Stocks

TickerMarket Cap1d %P/EP/B
SMTC$2.03B+1.65%12.97x2.55x
FORM$2.13B+2.57%20.27x2.56x
SITM$1.93B+0.63%34.07x2.84x
SIMO$2.37B-1.84%11.88x3.61x
VSH$2.78B+0.88%8.07x1.51x

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 $94.92, and its 52-week low was $29.19. It is currently -66.26% from its 52-week high and 9.73% from its 52-week low.

How much is Semtech stock worth today?

(NASDAQ: SMTC) Semtech currently has 63,516,341 outstanding shares. With Semtech stock trading at $32.03 per share, the total value of Semtech stock (market capitalization) is $2.03B.

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 24 years would have been 554.88%, for an annualized return of 8.15% (not including any dividends or dividend reinvestments).

How much is Semtech's stock price per share?

(NASDAQ: SMTC) Semtech stock price per share is $32.03 today (as of Oct 5, 2022).

What is Semtech's Market Cap?

(NASDAQ: SMTC) Semtech's market cap is $2.03B, as of Oct 7, 2022.

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 $32.03 by SMTC's total outstanding shares of 63,516,341.
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