MACOM Technology Solutions Holdings, Inc. (MTSI)

Semiconductors & Related Devices

Latest Price

$284.82

TTM P/E

89.29

Normalized P/E

184.95

Div Yield

Book Value

20.17

P/B Ratio

14.12

Valuation metrics

Norm. op. income: $81M (median of 7yr)

Tax rate: 16%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$15.13

95% downside

Base FCF: $142M (median of recent 5yr)

Growth: -1%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$26.36

91% downside

98.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	10.53M	$4.00B	13.95%	-83.3K	2026-06-30
BlackRock, Inc.	9.51M	$3.62B	12.60%	+946.6K	2026-06-30
Vanguard Portfolio Management LLC	3.61M	$1.37B	4.78%	+18.2K	2026-06-30
Vanguard Capital Management LLC	3.06M	$1.17B	4.06%	+71.8K	2026-06-30
T. Rowe Price Investment Management, Inc.	2.85M	$1.08B	3.78%	-1.64M	2026-06-30
State Street Corp	2.26M	$860.0M	3.00%	+109.5K	2026-06-30
Invesco Ltd.	2.15M	$817.0M	2.85%	-1.52M	2026-06-30
JPMorgan Chase & Co	2.13M	$792.0M	2.82%	+1.02M	2026-06-30
Ascentis Wealth Management, LLC	1.63M	$1.0M	2.16%	+1.63M	2026-06-30
Geode Capital Management, LLC	1.41M	$536.0M	1.87%	+50.2K	2026-06-30