Semtech Corporation
Bear Case (25th pct.)
-100.2% vs price
Base Case (Median)
-94.0% vs price
Bull Case (75th pct.)
-85.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.29 | -99.8% | High (40%) |
| EV/EBITDA | $19.73 | -88.2% | Medium (20%) |
| EV/FCF | $36.67 | -78.0% | Medium (20%) |
| Earnings Power Value | $-2.03 | -101.2% | Medium (50%) |
Based on 4 out of 8 methods, SMTC appears overvalued at the current price of $166.71. The base case fair value of $10.01 implies 94.0% 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.