Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-85.7% vs price
Base Case (Median)
-82.9% vs price
Bull Case (75th pct.)
-70.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $38.49 | -84.7% | High (40%) |
| PE Comparable | $83.28 | -66.9% | Medium (25%) |
| Growth Trajectory DCF | $95.50 | -62.1% | Medium (20%) |
| Graham Number | $35.33 | -86.0% | Low (10%) |
| EV/FCF | $47.52 | -81.1% | Medium (20%) |
| Earnings Power Value | $6.11 | -97.6% | Medium (50%) |
Based on 6 out of 7 methods, MTSI appears overvalued at the current price of $251.73. The base case fair value of $43.01 implies 82.9% 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.