US · SMTC
Semtech Corporation
- Sector
- Technology · Semiconductors
- Headquarters
- Camarillo, CA 93012-8790
- Website
- semtech.com
Price · as of 2025-01-31
$107.81
Market cap 8.35B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $41.95 | -61.09% |
| Intrinsic Value(DCF) | $10.64 | -90.13% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $26.03 | $122.71 | $172.49 | $12.22 | $74.72 |
| 2012 | $27.40 | $52.33 | $108.15 | $14.53 | $18.72 |
| 2013 | $33.16 | $47.32 | $202.82 | $7.76 | $17.62 |
| 2014 | $24.44 | $37.02 | $0.00 | $0.00 | $0.00 |
| 2015 | $26.46 | $42.85 | $2.25 | $6.12 | $0.92 |
| 2016 | $21.93 | $39.13 | $2.15 | $3.90 | $0.00 |
| 2017 | $33.45 | $44.58 | $4.92 | $8.39 | $15.58 |
| 2018 | $43.25 | $53.93 | $4.18 | $7.65 | $8.71 |
| 2019 | $53.09 | $61.45 | $4.42 | $9.80 | $13.80 |
| 2020 | $43.29 | $55.31 | $3.89 | $7.31 | $0.00 |
| 2021 | $70.53 | $62.71 | $2.89 | $9.92 | $15.03 |
| 2022 | $60.72 | $65.31 | $3.77 | $15.69 | $61.16 |
| 2023 | $21.40 | $47.11 | $2.26 | $0.00 | $9.85 |
| 2024 | $32.64 | $50.65 | $0.00 | $0.00 | $0.00 |
| 2025 | $26.60 | $41.95 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Semtech Corporation's (SMTC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $41.95
- Current price
- $107.81
- AI upside
- -61.09%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.64
-90.13% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SMTC | Semtech Corporation | $107.81 | 8.35B | -61% | -90% | — | — | -11.77 | 3.51 | 2.09 | 19.92 | — | -80.11 | 50.21% | 5.49% | -17.80% | -137.79% | 4.68% | -11.59% | 1.02 | 0.56 | 2.07 | 1.25 | 3.47 | -8673.00% | 467.00% | -13502.00% | 2.30% | 0.20 | 4.66% | 0.00% | 0.00% | 45.74% | 45.90 | 52.34 | 2.52 | 1.93 |
| ALGM | Allegro MicroSystems, Inc… | $36.47 | 6.76B | — | -68% | -95% | -83% | -74.32 | 5.82 | 7.46 | 616.55 | — | 11.63 | 44.35% | -2.73% | -10.07% | — | — | — | 0.40 | -0.65 | 4.30 | 1.83 | 26.95 | — | — | — | 0.41% | 0.55 | — | 0.00% | 0.00% | 15.79% | -285.58 | 257.54 | 7.80 | 7.35 |
| ARW | Arrow Electronics, Inc. | $152.16 | 7.84B | +23% | -61% | -7% | +31% | 13.64 | 1.18 | 0.25 | 9.85 | 27.31 | 1.77 | 10.79% | 3.04% | 1.85% | 9.23% | 8.13% | 2.24% | 0.47 | 4.36 | 1.36 | 1.06 | 2.59 | 4993.00% | 1049.00% | -10359.00% | -0.48% | 0.00 | -0.41% | 0.00% | 0.00% | 7.54% | 11.24 | -283.49 | 0.34 | 1.97 |
| CAMT | Camtek Ltd. | $167.39 | 7.66B | -52% | -61% | -98% | -33% | 26.29 | 5.67 | 7.26 | 20.52 | 52.25 | 6.75 | 48.91% | 25.18% | 27.61% | 23.12% | 28.22% | 14.11% | 0.38 | 98.78 | 5.00 | 4.05 | 0.57 | 5031.00% | 3610.00% | 5744.00% | 3.60% | 0.99 | 32.43% | 1.93% | 50.70% | 1.94% | 27.15 | 26.17 | 6.84 | 7.53 |
| CRUS | Cirrus Logic, Inc. | $141.12 | 7.2B | +1% | -68% | -58% | -39% | 16.20 | 2.75 | 2.83 | 9.90 | 72.14 | 3.61 | 52.53% | 21.64% | 17.48% | 17.60% | 20.78% | 14.54% | 0.07 | 456.97 | 6.35 | 4.16 | -0.80 | 2245.00% | 599.00% | 823.00% | 7.74% | 2.28 | 28.24% | 0.00% | 0.00% | 6.46% | 11.98 | 11.83 | 2.59 | 10.52 |
| CVLT | Commvault Systems, Inc. | $85.08 | 3.75B | +76% | +113% | -86% | -47% | 108.65 | 25.43 | 8.31 | 88.00 | — | 69.41 | 82.02% | 7.41% | 7.64% | 25.23% | 1215.55% | 7.38% | 0.03 | 177.25 | 1.14 | 1.00 | -3.21 | -5520.00% | 1863.00% | 196.00% | 2.46% | 0.37 | 3574.89% | 0.00% | 0.00% | 2.00% | 108.19 | 39.18 | 8.01 | 6.03 |
| ESE | ESCO Technologies Inc. | $277.29 | 7.18B | -44% | -18% | -70% | +10% | 16.93 | 3.29 | 4.62 | 21.17 | 8.77 | 92.16 | 42.09% | 15.81% | 27.32% | 21.54% | 8.79% | 14.08% | 0.15 | 9.89 | 1.35 | 0.88 | 0.53 | 19315.00% | 1918.00% | 11722.00% | 3.75% | 0.48 | 12.66% | 0.16% | 2.80% | 0.16% | 30.00 | 27.37 | 4.74 | 5.07 |
| FORM | FormFactor, Inc. | $98.88 | 7.66B | -31% | -59% | -86% | -92% | 141.86 | 7.45 | 9.82 | 71.27 | — | 9.60 | 39.49% | 8.54% | 6.93% | 5.48% | 7.56% | 4.59% | 0.04 | — | 4.50 | 3.24 | -0.56 | -2247.00% | 280.00% | -8516.00% | 0.15% | 0.93 | 1.64% | 0.00% | 0.00% | 0.34% | 111.57 | 637.16 | 9.53 | 25.92 |
| LFUS | Littelfuse, Inc. | $352.46 | 8.85B | -42% | -59% | — | — | -125.55 | 3.71 | 3.77 | 67.75 | — | 14.53 | 37.97% | 1.57% | -3.00% | -2.96% | 0.55% | -1.83% | 0.39 | 1.09 | 2.69 | 1.74 | 2.76 | -17250.00% | 892.00% | 2550.00% | 4.07% | 0.81 | 13.49% | 0.80% | -100.40% | 1.11% | 250.06 | 25.63 | 3.93 | 4.44 |
| OLED | Universal Display Corpora… | $106.69 | 5.07B | -13% | -49% | -67% | -59% | 21.13 | 2.91 | 7.86 | 13.35 | 228.55 | 3.04 | 73.44% | 38.54% | 37.21% | 14.33% | 17.56% | 12.72% | 0.02 | — | 10.06 | 6.69 | -0.28 | 925.00% | 45.00% | -2688.00% | 3.02% | 1.95 | 13.17% | 1.67% | 35.30% | 2.61% | 18.17 | 29.52 | 7.00 | 16.61 |
| ONTO | Onto Innovation Inc. | $215.89 | 10.72B | — | -58% | -83% | -87% | 78.32 | 5.10 | 10.66 | 45.10 | — | 9.25 | 49.72% | 13.22% | 13.60% | — | — | — | 0.00 | — | 5.79 | 4.15 | 0.00 | — | — | — | 2.80% | 1.50 | — | 0.00% | 0.00% | 0.70% | 75.77 | 33.59 | 10.02 | 25.20 |
About Semtech Corporation
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, it provides power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.
- CEO
- Hong Q. Hou
- Employees
- 1.84K
- Beta
- 2.02
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.64 ÷ $107.81) − 1 = -90.13% (DCF, example).