MACOM Technology Solutions Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-95.6% vs price
Base Case (Median)
-86.4% vs price
Bull Case (75th pct.)
-79.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.75 | -98.6% | High (40%) |
| PE Comparable | $58.73 | -77.7% | Medium (25%) |
| Growth Trajectory DCF | $69.24 | -73.7% | Medium (20%) |
| Graham Number | $30.53 | -88.4% | Low (10%) |
| EV/EBITDA | $5.38 | -98.0% | Medium (20%) |
| EV/FCF | $41.22 | -84.3% | Medium (20%) |
Based on 6 out of 8 methods, MTSI appears overvalued at the current price of $263.08. The base case fair value of $35.88 implies 86.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.