SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
MACOM Technology Solutions Holdings, Inc. (MTSI) trades at a trailing P/E of 115.4, forward P/E of 59.0. Trailing earnings yield is 0.87%, forward earnings yield 1.69%. PEG 2.69. Graham Number is $29.69.
Criteria proven by this page:
- VALUE (35/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 115.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.87%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 2.69).
- Forward P/E 59.0 (down from trailing 115.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 2.69 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 0.87% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 1.69% as earnings recover.
- Analyst consensus target $242.63 (-8.1% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 54/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
35/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — MTSI
Valuation Multiples
P/E (TTM)115.4
Forward P/E59.0
PEG Ratio2.69
Forward PEG2.69
P/B Ratio13.82
P/S Ratio18.37
EV/EBITDA73.2
Per Share Data
EPS (TTM)$2.17
Forward EPS (Est.)$4.47
Book Value / Share$18.08
Revenue / Share$13.64
FCF / Share$1.77
Yields & Fair Value
Earnings Yield0.87%
Forward Earnings Yield1.69%
Dividend Yield0.00%
Graham Number$29.69
SharesGrow IV$142.91 (-45.9%)
Analyst Target$242.63 (-8.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
1,513.4 |
-15.63 |
4.69 |
3.99 |
- |
| 2017 |
-16.0 |
0.00 |
3.48 |
3.87 |
- |
| 2018 |
-9.3 |
0.41 |
1.94 |
2.27 |
- |
| 2019 |
-3.7 |
-0.02 |
4.53 |
2.83 |
- |
| 2020 |
-48.9 |
0.55 |
7.50 |
4.25 |
- |
| 2021 |
117.8 |
-0.66 |
9.48 |
7.37 |
- |
| 2022 |
8.2 |
0.01 |
4.29 |
5.35 |
- |
| 2023 |
63.1 |
-0.79 |
6.10 |
8.91 |
- |
| 2024 |
104.4 |
-6.12 |
7.12 |
11.00 |
- |
| 2025 |
-173.9 |
1.03 |
7.10 |
9.75 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.03 |
$544.34M |
$1.43M |
0.3% |
| 2017 |
$-2.79 |
$698.77M |
$-169.49M |
-24.3% |
| 2018 |
$-2.14 |
$570.4M |
$-139.98M |
-24.5% |
| 2019 |
$-5.88 |
$499.71M |
$-386.2M |
-77.3% |
| 2020 |
$-0.69 |
$530.04M |
$-46.08M |
-8.7% |
| 2021 |
$0.54 |
$606.92M |
$37.97M |
6.3% |
| 2022 |
$6.18 |
$675.17M |
$439.96M |
65.2% |
| 2023 |
$1.28 |
$648.41M |
$91.58M |
14.1% |
| 2024 |
$1.04 |
$729.58M |
$76.86M |
10.5% |
| 2025 |
$-0.73 |
$967.26M |
$-54.21M |
-5.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$4.47 |
$4.35 – $4.55 |
$1.17B |
$1.16B – $1.18B |
10 |
| 2027 |
$5.57 |
$5.34 – $5.76 |
$1.37B |
$1.33B – $1.4B |
9 |
| 2028 |
$6.65 |
$6.49 – $6.81 |
$1.52B |
$1.48B – $1.56B |
2 |
