Valuation dashboard for Semtech Corporation (SMTC) with P/E 97.50, P/B 18.97, EV/EBITDA 104.36 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Semtech Corporation is a technology firm specializing in the creation, production, and global distribution of advanced analog and mixed-signal semiconductor components, complemented by sophisticated algorithms. The company's extensive product portfolio begins with signal integrity solutions. These encompass crucial optical data communication and video transport products utilized in various infrastructure and industrial environments.
Analysis Summary
Semtech Corporation reported revenue of $1.05B in the most recent fiscal year, growing at a 5-year CAGR of 12.0%.
Trailing-twelve-month margins: gross margin 52.0%, operating margin 12.7%, net margin 13.1%.
At $146.97 (closing price, October 28, 2026), SMTC trades at a P/E of 97.50 and an ROE of 25.26%. Market capitalisation stands at $13.7B, placing it among large-cap names.
Balance sheet quality for SMTC: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 97.50 |
| Price / Book | 18.97 |
| EV / EBITDA | 104.36 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-20.16 |
| vs Current Price | -113.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SMTC | Semtech Corporation | $13.7B | 97.50 | 18.97 | 25.3% |
| TXN | Texas Instruments Incorporated | $283.1B | 40.13 | 14.76 | 40.5% |
| ADI | Analog Devices, Inc. | $207.5B | 50.80 | 6.18 | 12.3% |
| MPWR | Monolithic Power Systems, Inc. | $59.5B | 74.22 | 15.28 | 21.8% |
| CRDO | Credo Technology Group Holding Ltd | $30.6B | 57.93 | 11.84 | 27.2% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | $19.9B | 83.90 | 13.99 | 17.1% |
| SWKS | Skyworks Solutions, Inc. | $13.1B | 45.20 | 2.28 | 5.0% |
| QRVO | Qorvo, Inc. | $10.1B | 26.49 | 2.89 | 11.4% |
Price
| Price | $146.97 (closing price, October 28, 2026) |
| Market Cap | $13.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 25.26% |
| Return on Invested Capital | 10.98% |
| Return on Assets | 9.35% |
| Gross Margin | 52.04% |
| Operating Margin | 12.71% |
| Net Margin | 13.11% |
Related companies: TXN · ADI · MPWR · CRDO · MTSI · SWKS · ALGM
Explore sector: Technology · Semiconductors
More sections of SMTC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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