SEMTECH CORP (SMTC)
Semiconductors & Related Devices
Latest Price
$167.24
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
6.17
P/B Ratio
27.10
Valuation metrics
adjust assumptions →Norm. op. income: $52M (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$1.48
99% downside
Base FCF: $135M (median of recent 5yr)
Growth: 8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$26.90
84% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Andar Capital Management HK Ltd | 26.22M | $162.0M | 28.15% | +26.02M | 2026-06-30 |
| BlackRock, Inc. | 9.75M | $1.58B | 10.47% | -4.47M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.33M | $862.0M | 5.72% | -1.59M | 2026-06-30 |
| JANE STREET GROUP, LLC | 5.17M | $836.0M | 5.55% | +4.14M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.20M | $679.0M | 4.51% | +54.3K | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3.45M | $559.0M | 3.71% | -4.00M | 2026-06-30 |
| STATE STREET CORP | 3.39M | $548.0M | 3.64% | -670.2K | 2026-06-30 |
| Capital Research Global Investors | 2.95M | $478.0M | 3.17% | -1.20M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25M | $366.0M | 2.42% | -272.7K | 2026-06-30 |
| Hood River Capital Management LLC | 2.25M | $364.0M | 2.42% | -37.1K | 2026-06-30 |