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Semtech Corporation SMTC NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
48/100
1/7 Pass
SharesGrow Intrinsic Value
$99.22
+10.1%
Analyst Price Target
$85.22
-5.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Semtech Corporation (SMTC) has a negative trailing P/E of -205.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 40.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.49%, forward earnings yield 2.44%. PEG 1.76.

Criteria proven by this page:

  • VALUE (57/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 40.9 — analysts expect a return to profitability with estimated EPS of $2.20 for FY2027.
  • PEG Ratio 1.76 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -0.49% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.44% as earnings recover.
  • Analyst consensus target $85.22 (-5.4% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
~
VALUE
57/100
Price-to-Earnings & upside
Proven by this page
FUTURE
68/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — SMTC

Valuation Multiples
P/E (TTM)-205.7
Forward P/E40.9
PEG Ratio1.76
Forward PEG1.76
P/B Ratio15.11
P/S Ratio7.94
EV/EBITDA50.2
Per Share Data
EPS (TTM)$-0.44
Forward EPS (Est.)$2.20
Book Value / Share$5.94
Revenue / Share$11.34
FCF / Share$1.72
Yields & Fair Value
Earnings Yield-0.49%
Forward Earnings Yield2.44%
Dividend Yield0.00%
SharesGrow IV$99.22 (+10.1%)
Analyst Target$85.22 (-5.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 39.4 0.11 3.56 3.96 -
2018 64.9 -1.70 3.55 4.02 -
2019 46.0 0.54 4.69 5.11 -
2020 100.2 -2.00 4.72 5.83 -
2021 81.0 0.88 6.94 8.15 -
2022 36.6 0.33 6.23 6.21 -
2023 34.3 -0.68 2.79 2.78 -
2024 -1.2 0.00 -4.14 1.46 -
2025 -29.6 0.34 8.84 5.27 -
2026 -177.6 2.23 13.05 6.83 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $0.83 $544.27M $54.66M 10%
2018 $0.51 $587.85M $36.43M 6.2%
2019 $0.92 $627.2M $63.06M 10.1%
2020 $0.47 $547.51M $31.87M 5.8%
2021 $0.91 $595.12M $59.9M 10.1%
2022 $1.92 $740.86M $125.66M 17%
2023 $0.96 $756.53M $61.38M 8.1%
2024 $-17.03 $868.76M $-1.09B -125.7%
2025 $-2.26 $909.29M $-161.9M -17.8%
2026 $-0.46 $1.05B $-40.4M -3.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.70 $1.69 – $1.87 $1.05B $1.02B – $1.13B 9
2027 $2.20 $2.11 – $2.27 $1.24B $1.22B – $1.26B 9
2028 $2.91 $2.69 – $3.07 $1.4B $1.38B – $1.43B 8
2029 $3.18 $3.07 – $3.51 $1.49B $1.45B – $1.61B 1
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