MACOM Technology Solutions Holdings, Inc. (MTSI) is a Semiconductors company in the Technology sector, currently trading at $263.92. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MTSI = $142.91 (-45.9% from the current price, the stock appears overvalued). Analyst consensus target is MTSI = $243 (-8.1% upside).
Valuation: MTSI trades at a trailing Price-to-Earnings (P/E) of 115.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.69.
Financials: revenue is $967M, +13.7%/yr average growth. Net income is $54M (loss), growing at -88.6%/yr. Net profit margin is -5.6% (negative). Gross margin is 54.9% (-5.3 pp trend).
Balance sheet: total debt is $538M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 3.71 (strong liquidity). Debt-to-assets is 25.6%. Total assets: $2.1B.
Analyst outlook: 14 / 23 analysts rate MTSI as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 48/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 61/100 (Partial), Future 47/100 (Partial), Income 10/100 (Fail).
