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Technology - Semiconductors - NASDAQ - US
$ 89.82
0.178 %
$ 6.68 B
Market Cap
-62.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MTSI stock under the worst case scenario is HIDDEN Compared to the current market price of 89.8 USD, MACOM Technology Solutions Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MTSI stock under the base case scenario is HIDDEN Compared to the current market price of 89.8 USD, MACOM Technology Solutions Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MTSI stock under the best case scenario is HIDDEN Compared to the current market price of 89.8 USD, MACOM Technology Solutions Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MTSI

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$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
730 M REVENUE
12.52%
73.7 M OPERATING INCOME
-31.41%
76.9 M NET INCOME
-16.07%
163 M OPERATING CASH FLOW
-2.56%
-181 M INVESTING CASH FLOW
-498.43%
-9.06 M FINANCING CASH FLOW
93.92%
218 M REVENUE
8.68%
17.5 M OPERATING INCOME
-36.34%
-168 M NET INCOME
-569.56%
66.7 M OPERATING CASH FLOW
6.95%
-10.2 M INVESTING CASH FLOW
68.55%
30.1 M FINANCING CASH FLOW
4881.75%
Balance Sheet MACOM Technology Solutions Holdings, Inc.
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Current Assets 903 M
Cash & Short-Term Investments 582 M
Receivables 106 M
Other Current Assets 215 M
Non-Current Assets 853 M
Long-Term Investments 0
PP&E 176 M
Other Non-Current Assets 677 M
33.14 %6.02 %12.27 %10.03 %38.54 %Total Assets$1.8b
Current Liabilities 108 M
Accounts Payable 43.2 M
Short-Term Debt 8.37 M
Other Current Liabilities 56.6 M
Non-Current Liabilities 521 M
Long-Term Debt 479 M
Other Non-Current Liabilities 41.7 M
6.87 %9.00 %76.18 %6.63 %Total Liabilities$629.3m
EFFICIENCY
Earnings Waterfall MACOM Technology Solutions Holdings, Inc.
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Revenue 730 M
Cost Of Revenue 336 M
Gross Profit 394 M
Operating Expenses 320 M
Operating Income 73.7 M
Other Expenses -3.19 M
Net Income 76.9 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00730m(336m)394m(320m)74m3m77mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
53.97% GROSS MARGIN
53.97%
10.10% OPERATING MARGIN
10.10%
10.53% NET MARGIN
10.53%
6.82% ROE
6.82%
4.38% ROA
4.38%
3.74% ROIC
3.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MACOM Technology Solutions Holdings, Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 76.9 M
Depreciation & Amortization 67.2 M
Capital Expenditures -22.4 M
Stock-Based Compensation 45.6 M
Change in Working Capital 0
Others -32.1 M
Free Cash Flow 140 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MACOM Technology Solutions Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for MTSI of $121 , with forecasts ranging from a low of $115 to a high of $135 .
MTSI Lowest Price Target Wall Street Target
115 USD 28.03%
MTSI Average Price Target Wall Street Target
121 USD 34.99%
MTSI Highest Price Target Wall Street Target
135 USD 50.30%
Price
Max Price Target
Min Price Target
Average Price Target
15015014014013013012012011011010010090908080May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership MACOM Technology Solutions Holdings, Inc.
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Sold
0-3 MONTHS
111 M USD 3
3-6 MONTHS
141 M USD 9
6-9 MONTHS
112 M USD 5
9-12 MONTHS
107 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Innovative MACOM Solutions on Display at OFC 2025 LOWELL, Mass., March 27, 2025 (GLOBE NEWSWIRE) -- MACOM Technology Solutions Inc. (“MACOM”), a leading supplier of semiconductor products, will showcase its latest connectivity solutions at Booth 2028, during OFC 2025 from April 1 to 3, 2025 in San Francisco, California. globenewswire.com - 3 weeks ago
MACOM Enhances Fronthaul Solutions With New Low Power EML Driver LOWELL, Mass., March 26, 2025 (GLOBE NEWSWIRE) -- MACOM Technology Solutions Inc. (“MACOM”), a leading supplier of semiconductor products, today announced the availability of a new MACOM PURE DRIVE™ EML laser driver with equalizer targeting low power linear SFP112 modules for next- generation 50G and 100G Fronthaul applications. globenewswire.com - 3 weeks ago
MACOM Launches New High Performance Solutions for 1.6T Applications LOWELL, Mass., March 25, 2025 (GLOBE NEWSWIRE) -- MACOM Technology Solutions Inc. (“MACOM”), a leading supplier of semiconductor products, today announced the availability of four new 200G per lane solutions for 1.6T data center optical connectivity. globenewswire.com - 3 weeks ago
MACOM to Demonstrate RF and Optical Products at SATELLITE 2025 LOWELL, Mass.--(BUSINESS WIRE)--MACOM Technology Solutions Inc. (“MACOM”), a leading supplier of semiconductor products, will showcase its latest satellite communications products at Booth 1333, during SATELLITE 2025 from March 11 to 13 in Washington, D.C. MACOM will host live demonstrations and present its advanced semiconductor and optical solutions, which are helping to shape the future of satellite communications. MACOM has been a trusted provider of high-reliability and high-quality soluti. businesswire.com - 1 month ago
MACOM Technology Solutions: I Am Waiting For A Cheaper Entry Point I give a hold rating for MACOM Technology Solutions due to concerns about its high valuation despite strong business fundamentals and growth outlook. MTSI's data center business is a key growth driver, benefiting from AI-driven infrastructure investments, with the potential for >30% growth over an extended period. The CHIPS Act-funded expansion supports long-term margins by modernizing facilities and increasing production capacity, enhancing MTSI's ability to meet strong demand. seekingalpha.com - 1 month ago
M/A-Com (MTSI) International Revenue Performance Explored Explore M/A-Com's (MTSI) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. zacks.com - 2 months ago
MACOM Q1 Earnings Beat: Will Strong Outlook Lift MTSI Stock? MTSI's first-quarter fiscal 2025 results benefit from strong traction in products across telecom, data center, industrial and defense end markets. zacks.com - 2 months ago
M/A-Com (MTSI) Reports Q1 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for M/A-Com (MTSI) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
MACOM Technology Solutions Holdings, Inc. (MTSI) Q1 2025 Earnings Call Transcript MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI ) Q1 2025 Earnings Conference Call February 6, 2025 8:30 AM ET Company Participants Steve Ferranti - VP of Corporate Development and IR Steve Daly - President and CEO Jack Kober - CFO Conference Call Participants Thomas O'Malley - Barclays David Williams - The Benchmark Company Tore Svanberg - Stifel Karl Ackerman - BNP Paribas Blayne Curtis - Jefferies Quinn Bolton - Needham and Company Srini Pajjuri - Raymond James Harsh Kumar - Piper Sandler Michael Mani - Bank of America Securities Peter Peng - J.P. Morgan Chase Operator Welcome to MACOM's First Fiscal Quarter 2025 Conference Call. seekingalpha.com - 2 months ago
M/A-Com (MTSI) Q1 Earnings and Revenues Surpass Estimates M/A-Com (MTSI) came out with quarterly earnings of $0.79 per share, beating the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.58 per share a year ago. zacks.com - 2 months ago
MACOM Reports Fiscal First Quarter 2025 Financial Results LOWELL, Mass.--(BUSINESS WIRE)--MACOM Technology Solutions Holdings, Inc. (“MACOM”) (Nasdaq: MTSI), a leading supplier of semiconductor products, today announced its financial results for its fiscal first quarter ended January 3, 2025. First Quarter Fiscal Year 2025 GAAP Results Revenue was $218.1 million, an increase of 38.8%, compared to $157.1 million in the previous year fiscal first quarter and an increase of 8.7% compared to $200.7 million in the prior fiscal quarter; Gross margin was 53. businesswire.com - 2 months ago
Unlocking Q1 Potential of M/A-Com (MTSI): Exploring Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of M/A-Com (MTSI) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 2 months ago
8. Profile Summary

MACOM Technology Solutions Holdings, Inc. MTSI

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 6.68 B
Dividend Yield 0.00%
Description MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
Contact 100 Chelmsford Street, Lowell, MA, 01851 https://www.macom.com
IPO Date March 15, 2012
Employees 1700
Officers Mr. Wayne Struble Senior Vice President of Advanced Semiconductor Technology Mr. Conor Noel Hegarty C.M.A. Vice President of Finance & Business Operations Mr. Stephen Ferranti Vice President of Strategic Initiatives & Investor Relations Mr. John F. Kober III Chief Financial Officer & Senior Vice President Mr. Donghyun Hwang Senior Vice President of Global Sales Mr. Stephen G. Daly President, Chief Executive Officer & Chairman Ms. Ambra R. Roth J.D. Senior Vice President, General Counsel & Secretary Mr. Robert Dennehy Senior Vice President of Operations