Semtech Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$104.62
FAIR PRICE
$44.80
MARGIN
$59.82
P/E Ratio
N/A
Div. Yield
N/A
ROE
-6.7%
Average
Market Cap
$9B
Mid-cap
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FPI RATING
Challenges include weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$35.84
Fair price × 0.80
DISTANCE
65.7%
Price to entry level
At the current price of $104.62, SMTC trades 65.7% above the conservative entry level of $35.84. This entry level represents a 20% margin of safety below the calculated fair price of $44.80 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SMTC's fair price
Semtech Corporation's fair price of $44.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $104.62, SMTC trades 57.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SMTC's risk profile.
RELATIVE · 30%
Comparing SMTC's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SMTC, weighted by recency and analyst accuracy.
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What is the fair price of SMTC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Semtech Corporation is $44.80. At the current market price of $104.62, SMTC trades 57.2% above its calculated fair value.
Is SMTC overvalued or undervalued?+
Semtech Corporation is currently overvalued based on our valuation model. The stock trades at $104.62, which is 57.2% above the fair price of $44.80.
What is the margin of safety for SMTC?+
With a 20% margin of safety applied to the fair price of $44.80, the conservative entry level for SMTC is $35.84. At the current market price of $104.62, the stock trades 65.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SMTC's fair price updated?+
We update fair price calculations for SMTC daily after market close. The current fair price of $44.80 incorporates the latest market data and sector multiples.
What factors affect SMTC's fair price calculation?+
SMTC's fair price of $44.80 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -6.7%.
Is SMTC a good buy right now?+
At $104.62, SMTC trades 57.2% above our fair value estimate of $44.80. The stock is currently overvalued. ROE stands at -6.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SMTC pay dividends?+
SMTC does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.