Semtech Corporation

Valuation Analysis

About the Company

Semtech Corporation en bref

Semtech Corporation (SMTC) is currently trading at 138,08 € with a market capitalization of 12,9 Md €. The 52-week range spans from 35,13 € to 154,77 €; the current price is 10.8% below the yearly high. Year-over-year revenue growth stands at +15.9%.

💰 Dividende

Semtech Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent Semtech Corporation (SMTC) au consensus : None. L'objectif de cours moyen est de 178,75 €, soit un potentiel de +29.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 152,72 € à 200,72 €.

Semtech Corporation : la thèse d'investissement en détail

Semtech Corporation (SMTC) 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 15.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.32, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

The PEG ratio at 1.21 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 101.55x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The analyst consensus price target implies 29.45% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

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, elevated short interest (7.92%).

Trading Data

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