Semtech Enterprise Value vs Operating Income Analysis
SMTC Stock | USD 33.90 1.26 3.86% |
Semtech financial indicator trend analysis is much more than just breaking down Semtech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Semtech is a good investment. Please check the relationship between Semtech Enterprise Value and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
Enterprise Value vs Operating Income
Enterprise Value vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semtech Enterprise Value account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Semtech's Enterprise Value and Operating Income is 0.51. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Operating Income in the same time period over historical financial statements of Semtech, assuming nothing else is changed. The correlation between historical values of Semtech's Enterprise Value and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Semtech are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Enterprise Value i.e., Semtech's Enterprise Value and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.51 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Semtech theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Semtech debt, but would also pocket its cash. Enterprise Value is more accurate representation of Semtech value than its market capitalization because it takes into account all of Semtech existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Operating Income
Operating Income is the amount of profit realized from Semtech operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Semtech is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Semtech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semtech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.At present, Semtech's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.27, whereas Enterprise Value is forecasted to decline to about 8.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 466.1M | 478.6M | 374.0M | 392.7M | Total Revenue | 740.9M | 756.5M | 868.8M | 912.2M |
Semtech fundamental ratios Correlations
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Semtech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Semtech fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.1B | 1.1B | 2.6B | 1.4B | 1.4B | |
Short Long Term Debt Total | 194.7M | 179.2M | 175.7M | 1.3B | 1.4B | 1.5B | |
Other Current Liab | 34.8M | 51.5M | 60.7M | 226.3M | 117.7M | 123.6M | |
Total Current Liabilities | 98.6M | 109.6M | 128.4M | 396.9M | 217.2M | 228.0M | |
Total Stockholder Equity | 676.3M | 698.7M | 737.6M | 755.9M | (307.4M) | (292.1M) | |
Property Plant And Equipment Net | 124.4M | 130.9M | 134.9M | 169.3M | 177.5M | 186.4M | |
Net Debt | (98.6M) | (89.7M) | (103.9M) | 1.1B | 1.3B | 1.3B | |
Retained Earnings | 611.6M | 671.2M | 796.9M | 858.2M | (233.8M) | (222.1M) | |
Cash | 293.3M | 268.9M | 279.6M | 235.5M | 128.6M | 136.3M | |
Non Current Assets Total | 591.0M | 607.4M | 628.6M | 1.8B | 839.5M | 881.5M | |
Non Currrent Assets Other | 53.3M | 60.9M | 70.4M | 71.6M | 24.2M | 37.5M | |
Cash And Short Term Investments | 293.3M | 268.9M | 279.6M | 235.5M | 143.1M | 182.4M | |
Net Receivables | 61.9M | 70.4M | 71.5M | 161.7M | 151.6M | 159.2M | |
Common Stock Shares Outstanding | 67.4M | 66.1M | 65.6M | 64.0M | 64.1M | 63.6M | |
Liabilities And Stockholders Equity | 1.1B | 1.1B | 1.1B | 2.6B | 1.4B | 1.4B | |
Non Current Liabilities Total | 276.6M | 273.6M | 264.7M | 1.4B | 1.5B | 1.5B | |
Inventory | 73.0M | 87.5M | 114.0M | 207.7M | 145.0M | 152.2M | |
Other Stockholder Equity | 70.0M | 34.9M | (58.0M) | (106.5M) | (71.4M) | (67.9M) | |
Total Liab | 375.2M | 383.1M | 393.1M | 1.8B | 1.7B | 1.8B | |
Property Plant And Equipment Gross | 135.4M | 130.9M | 389.7M | 427.3M | 437.3M | 459.2M | |
Total Current Assets | 460.7M | 474.7M | 502.3M | 722.8M | 534.2M | 287.8M | |
Accumulated Other Comprehensive Income | (6.2M) | (8.2M) | (2.1M) | 3.4M | (3.0M) | (3.1M) | |
Short Term Debt | 3.3M | 4.0M | 4.0M | 43.1M | 6.6M | 12.0M | |
Other Current Assets | 21.8M | 25.8M | 31.2M | 111.6M | 94.5M | 99.2M | |
Accounts Payable | 48.0M | 50.2M | 50.7M | 100.7M | 45.1M | 25.3M | |
Current Deferred Revenue | 12.5M | 3.9M | 13.0M | 26.8M | 47.8M | 50.2M | |
Short Term Investments | 10.7M | 12.0M | 12.4M | 12.6M | 14.5M | 13.8M | |
Other Liab | 57.4M | 73.7M | 80.3M | 93.1M | 107.0M | 112.4M | |
Other Assets | 62.0M | 69.0M | 135.7M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 194.7M | 179.2M | 171.7M | 1.3B | 1.4B | 1.4B | |
Property Plant Equipment | 118.5M | 124.4M | 147.3M | 134.9M | 155.2M | 85.3M | |
Treasury Stock | (346.2M) | (387.9M) | (438.8M) | (549.9M) | (494.9M) | (470.2M) | |
Intangible Assets | 20.0M | 11.7M | 6.8M | 215.1M | 35.6M | 33.8M | |
Net Tangible Assets | 305.8M | 335.9M | 379.6M | (741.0M) | (666.9M) | (633.5M) | |
Retained Earnings Total Equity | 574.9M | 611.6M | 671.2M | 796.9M | 916.4M | 524.1M |
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When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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Is Semtech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (17.03) | Revenue Per Share 13.547 | Quarterly Revenue Growth 0.152 | Return On Assets (0.01) |
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.