SEMTECH CORP (SMTC)
Semiconductors & Related Devices
Latest Price
$117.82
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
6.17
P/B Ratio
19.09
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
77% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14.22M | $1.09B | 15.27% | +1.03M | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 7.45M | $572.0M | 8.00% | -101.9K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.92M | $532.0M | 7.43% | -- | 2026-03-31 |
| Capital Research Global Investors | 4.15M | $319.0M | 4.46% | -350.6K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.15M | $318.0M | 4.45% | -- | 2026-03-31 |
| STATE STREET CORP | 4.06M | $312.0M | 4.36% | +211.0K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.53M | $194.0M | 2.71% | +427.4K | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.38M | $183.0M | 2.56% | +44.1K | 2026-03-31 |
| ALLIANCEBERNSTEIN L.P. | 2.37M | $174.0M | 2.54% | -598.9K | 2026-03-31 |
| Hood River Capital Management LLC | 2.29M | $175.0M | 2.46% | +51.3K | 2026-03-31 |