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.
SEMTECH CORP
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.)
-89.0% vs price
Base Case (Median)
-80.8% vs price
Bull Case (75th pct.)
-73.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.11 | -87.7% | High (40%) |
| PE Comparable | $39.42 | -73.1% | Medium (25%) |
| Growth Trajectory DCF | $53.39 | -63.6% | Medium (20%) |
| Graham Number | $14.15 | -90.4% | Low (10%) |
| EV/EBITDA | $15.52 | -89.4% | Medium (20%) |
| EV/FCF | $38.23 | -73.9% | Medium (20%) |
Based on 6 out of 7 methods, SMTC appears overvalued at the current price of $146.73. The base case fair value of $28.17 implies 80.8% 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.