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.)
-96.9% vs price
Base Case (Median)
-89.9% vs price
Bull Case (75th pct.)
-85.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.75 | -99.0% | High (40%) |
| PE Comparable | $57.92 | -84.5% | Medium (25%) |
| Growth Trajectory DCF | $69.80 | -81.4% | Medium (20%) |
| Graham Number | $30.53 | -91.9% | Low (10%) |
| EV/EBITDA | $5.38 | -98.6% | Medium (20%) |
| EV/FCF | $45.33 | -87.9% | Medium (20%) |
Based on 6 out of 8 methods, MTSI appears overvalued at the current price of $374.76. The base case fair value of $37.93 implies 89.9% 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.