MACOM (MTSI) Stock | MTSI Stock Price & Analysis

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MTSI

MACOM MTSI · NASDAQ

$262.24 -3.37% (-$9.15)

Summary

53 / 100 · Bulios Score

Valuation 10Growth 56Profitability 66Quality 57Debt 91Stability 36

What speaks for it

Out of every 100 USD of revenue, 21 USD is left as net profit.
Analysts expect revenue to grow by 37% this fiscal year.

What to watch

The share price is above the Bulios Fair Price.
The price moves much more than the market (beta 1.76).

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $262.24

5-year average P/E 75.0 11% higher

P/E today 83.1

Semiconductors industry median

P/E today 83.1

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 83.1 USD for 1 USD of yearly profit. Over the last five years it was 75.0 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

607M

675M

648M

730M

967M

1.3B

1.8B

2021202220232024202520262027

Diluted EPS (USD)

$0.54

$6.18

$1.28

$1.04

-$0.73

$5.51

$8.49

2021202220232024202520262027

Analyst estimate

Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 13% a year. For the next fiscal year analysts expect revenue to grow by 37%.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 43 USD
Research and development 23 USD
Sales and administration 15 USD
Taxes and other -2.6 USD
Net profit 21 USD

Net profit, industry median (Semiconductors) 11 USD

Out of every 100 USD of revenue, 21 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $663.0M

Debt $371.1M

Free cash flow over 12 months $118.9M

Repaying all its debt would take 3.1 years of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 16
Hold 7
Sell 2

Today's price within the analysts' price targets

Today's price $262.24 Average target $401.25

$262.24 $475

The average target of $401.25 is 53% above today's price. 64% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2024

By product

The company reports no revenue by product.

By region

UNITED STATES 45%
CHINA 24%
Other Countries 18%
Asia Pacific 12%

UNITED STATES brings in 45% of revenue. Other Countries grew fastest, by 41% a year.

Segments in detail