MACOM Technology Solutions Hold

Valuation Analysis

About the Company

MACOM Technology Solutions Hold en bref

MACOM Technology Solutions Hold (MTSI) is currently trading at 341,57 € with a market capitalization of 26,1 Md €. The trailing P/E ratio stands at 165.85x, with a forward P/E of 57.18x. The 52-week range spans from 103,12 € to 365,56 €; the current price is 6.6% below the yearly high. Year-over-year revenue growth stands at +22.5%. The net profit margin stands at 16.46%.

💰 Dividende

MACOM Technology Solutions Hold currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

14 analystes évaluent MACOM Technology Solutions Hold (MTSI) au consensus : Acheter. L'objectif de cours moyen est de 347,64 €, soit un potentiel de +1.77% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 301,07 € à 392,70 €.

MACOM Technology Solutions Hold : la thèse d'investissement en détail

MACOM Technology Solutions Hold (MTSI) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 22.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 42.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 55.68% gross margin and 17.59% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 118.52x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 57.18x is meaningfully below the trailing 165.85x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 90.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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