MTSI

MACOM Technology Solutions Holdings Inc.

Price

$266.55

return (12m)

102.10%

p/e

83.55

p/bv

13.07

DIVIDEND YIELD

0.00%

MTSI price

MACOM Technology

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment MTSI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-7.73%

3 months

-22.83%

1 year

102.10%

2 years

166.39%

5 years

317.79%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals MTSI

Valuation

P/E

83.55

Sector 10.11

Industry 6.50

P/BV

13.07

Sector 2.79

Industry 2.26

P/Revenue (PSR)

17.30

Sector 2.47

Industry 1.43

EV/EBITDA

Sector -473.23

Industry -12.83

EV/EBIT

Sector -140.14

Industry -80.21

P/EBITDA

Sector -174.96

Industry -7.42

P/EBIT

Sector -31.57

Industry -6.07

P/Total Assets

9.38

Sector 1.32

Industry 1.12

P/Net Current Assets

35.55

Sector -13.40

Industry -8.80

P/Working Capital

30.01

Sector -8.04

Industry -2.74

EPS

3.17

Sector 0.38

Industry -0.24

BVPS

20.27

Sector 8.89

Industry 7.12

Efficiency

Gross Margin

56.54%

Sector 50.94%

Industry 36.71%

EBITDA Margin

0.00%

Sector 0.33%

Industry -0.18%

EBIT Margin

0.00%

Sector -0.17%

Industry -2.03%

Operating Margin

18.11%

Sector 1.55%

Industry -4.80%

Net Profit Margins

20.70%

Sector -0.23%

Industry -9.25%

Asset Turnover

0.16

Sector 0.15

Industry 0.17

Profitability

ROE

15.64%

Sector 0.55%

Industry 3.31%

ROA

11.22%

Sector -1.18%

Industry -8.90%

ROIC

0.00%

Sector -40.54%

Industry -16.34%

Dividends

Dividend yield

0.00%

Sector -

Industry -

Payout

0.00%

Sector -

Industry -

Debt

Current Ratio

2.34

Sector 1.60

Industry 1.53

Net Debt / EBITDA

Sector -31.19

Industry -6.78

Net Debt / EBIT

Sector -34.69

Industry -12.81

Net Debt / Equity

0.00

Sector -1.13

Industry -0.06

Gross Debt / Equity

0.00

Sector -1.68

Industry 0.15

Equity/Assets

0.72

Sector 0.49

Industry 0.40

Liabilities/Assets

0.28

Sector 0.44

Industry 0.52

Growth

5Y Revenue CAGR

13.50%

Sector -

Industry -

5Y Earnings CAGR

5.34%

Sector -

Industry -

Fundamentals MTSI

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FAIR VALUE OF MACOM Technology ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$266.55

Fair Value

$38.02

Upside Return potential.

-85.74%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
MTSI MACOM Technology Solutions Holdings Inc.	$266.55	104.77%	0.00%	83.55	13.07	15.64%	20.70%
TSM Taiwan Semiconductor Manufacturing Co.	$427.21	84.26%	0.71%	30.16	10.63	35.25%	50.35%
AMD Advanced Micro Devices Inc.	$473.82	192.86%	0.00%	118.71	11.36	9.57%	15.58%
AVGO Broadcom Inc.	$355.93	17.13%	0.69%	59.44	19.87	33.43%	38.85%
MU Micron Technology Inc.	$999.84	743.54%	0.06%	20.52	10.28	50.11%	55.91%
TXN Texas Instruments Incorporated	$258.87	35.68%	2.13%	40.17	13.50	33.61%	31.11%
AMAT Applied Materials Inc.	$454.82	193.58%	0.41%	39.79	14.39	36.16%	30.05%
MRVL Marvell Technology Group Ltd.	$221.17	255.69%	0.11%	75.75	10.51	13.87%	28.99%
KLAC KLA Corporation	$186.87	115.14%	0.49%	168.07	127.86	76.08%	35.57%
MPWR Monolithic Power Systems Inc.	$1,218.08	48.17%	0.56%	77.24	15.93	20.62%	24.54%
ENPH Enphase Energy Inc.	$36.01	-2.89%	0.00%	38.66	4.38	11.34%	10.09%
FSLR First Solar Inc.	$204.79	1.64%	0.00%	12.46	2.11	16.92%	32.47%
ACMR ACM Research Inc.	$73.71	174.71%	0.00%	24.55	2.13	8.69%	20.15%
ADI Analog Devices Inc.	$361.91	50.41%	1.16%	42.29	5.21	12.32%	29.79%
NXPI NXP Semiconductors N.V.	$228.12	1.75%	1.83%	18.78	4.75	25.30%	22.56%
TER Teradyne Inc.	$356.75	199.08%	0.13%	50.43	16.70	33.13%	25.77%
STM STMicroelectronics NV	$52.28	105.96%	0.71%	102.84	2.67	2.60%	3.50%
MCHP Microchip Technology Incorporated	$74.26	21.29%	2.49%	82.81	6.14	7.42%	9.34%
ON ON Semiconductor Corporation	$74.90	56.73%	0.00%	44.86	3.91	8.73%	10.19%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

MTSI Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT MACOM Technology

MACOM Technology Solutions Holdings Inc.

Average Investor10 user rating

4.0 (6 people)

United States

17 years

Founded: 2009

2012

Time since IPO - 14 years

1.050

Employees

MACOM Technology Solutions Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $20.13 billion, with shareholders equity totaling $1.54 billion.

The company employs approximately 1.050 people and operates in the Technology sector, within the Semiconductors industry.

Over the past 12 months, MACOM Technology Solutions Holdings Inc. reported $1.16 billion in revenue, generating net income of $240.93 million.

Key financial metrics include a P/E ratio of 83.55, a price-to-book (P/B) ratio of 13.07, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker MTSI.

Market cap

$20.13 billion

Net worth

$1.54 billion

$1,540,780,000.00

Assets

$2.15 billion

$2,146,770,000.00

Total Shares Outstanding

76.00 million

76,000,000

Average Daily Trading Volume

$1.62 million

$1,620,063.20

Sector

Technology

Industry

Semiconductors

MTSI

MTSI revenue and profits

Financial Results MTSI

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MTSI cash flow

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