Semtech Corporation Intrinsic Value Calculation – “2023 Valuation Score Up: InvestorsObserver Gives Semtech Corporation a Strong Rating”.
March 16, 2023
Trending News ☀️
InvestorsObserver recently published their 2023 valuation score for Semtech Corporation ($NASDAQ:SMTC) and it’s a strong one. This rating is based on a combination of financial data, analyst sentiment and investor activity, and it suggests that investors have a favorable outlook on the company’s prospects. According to InvestorsObserver, Semtech Corporation has a strong rating due to its solid fundamentals, attractive valuation and above-average earnings growth potential. Further, its underlying assets and returns have increased significantly in recent years. The high valuation score awarded by InvestorsObserver to Semtech Corporation is indicative of growing market confidence in the company. Its financial performance has been impressive, with recent quarters delivering strong growth.
The company’s balance sheet is also healthy, and its cash reserves have been steadily increasing. This is coupled with robust cash flow generated from operations, indicating that Semtech is well-positioned to capitalize on opportunities in the future. The company’s fundamentals are solid, its earnings potential is high and its financial performance has been steadily improving. With continued focus on efficiency and growth, Semtech looks well-positioned for further success in the coming years.
Price History
The news was reflected in the stock prices, which opened at $29.7 and closed at $30.1, representing an increase of 3.3% from the previous closing of $29.1. This marks a significant jump in stock prices, leading to further optimism among investors. The rating from InvestorsObserver is a testament to the company’s strong financials and industry-leading products.
With this strong rating and an improved investment outlook, SEMTECH CORPORATION is poised for further success in the coming years. Investors should take note of the company’s impressive performance and look forward to the potential growth opportunities it presents. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Semtech Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 779.57 | 147.2 | 17.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Semtech Corporation. More…
| Operations | Investing | Financing |
| 196.5 | -11.25 | 155.95 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Semtech Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.47k | 674.25 | 12.41 |
Key Ratios Snapshot
Some of the financial key ratios for Semtech Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.0% | 32.2% | 23.8% |
| FCF Margin | ROE | ROA |
| 21.3% | 14.6% | 7.9% |
Analysis – Semtech Corporation Intrinsic Value Calculation
At GoodWhale, our mission is to help investors make smarter decisions by providing them with the most accurate and up-to-date financial information. To that end, we have conducted an analysis of SEMTECH CORPORATION‘s fundamentals. Our proprietary Valuation Line indicates that the fair value of SEMTECH CORPORATION shares is around $67.7. Currently, the stock is being traded at $30.1, meaning it is undervalued by 55.6%. Investors looking to capitalize on this opportunity should therefore consider investing in SEMTECH CORPORATION stock. More…
Peers
Its products are found in a wide range of applications including communications, computing, consumer, industrial, automotive, and Internet of Things. Semtech’s competitors include Diodes Inc, Renesas Electronics Corp, and Vanguard International Semiconductor Corp.
– Diodes Inc ($NASDAQ:DIOD)
Diodes Incorporated is a leading global manufacturer and supplier of high-quality application specific standard products within the broad discrete, logic and analog semiconductor markets. Diodes serves the consumer electronics, computing, communications, industrial, automotive and medical market segments.
– Renesas Electronics Corp ($TSE:6723)
Renesas Electronics Corp is a Japanese semiconductor company. As of 2022, its market cap is 2.24T and its ROE is 14.83%. The company produces a wide range of semiconductor products, including microcontrollers, SoCs, and ASSPs. It also offers a variety of services, such as design, development, and manufacturing.
– Vanguard International Semiconductor Corp ($TPEX:5347)
Vanguard International Semiconductor Corp is a Taiwanese company that manufactures and sells semiconductors. It has a market cap of 106.7B as of 2022 and a Return on Equity of 32.12%. The company’s products include DRAMs, SRAMs, flash memory, and CMOS image sensors.
Summary
SEMTECH Corporation, a leading supplier of analog and mixed-signal semiconductors, has recently seen investors giving the company a strong rating. According to InvestorsObserver, the company’s valuation score has been steadily improving, resulting in a positive outlook. This was reflected in the company’s stock price which moved up on the same day of the announcement. Investors are optimistic that SEMTECH Corporation can continue to deliver strong results as demand for their semiconductor products remains strong.
The company has a well-diversified portfolio of products with a broad customer base, enabling them to maintain their competitive edge. Analysts believe that with their innovative product offerings and efficient operations, SEMTECH Corporation is well positioned to capitalize on the current growth in the semiconductor industry.
