MACOM Technology Fair Value
MT
The fair market value of MTSI stock is 49.31 USD. Relative to the market price of 135.22 USD MACOM Technology is overvalued by 63.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
MACOM Technology Valuation
Current MTSI share ticker price is 135.22 USD.
The fair value level of 49.31 USD can be considered as an effective entry point for long-term investors to start investing in MTSI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 64% higher its fair value
Current price is 89% higher its minimum value
Current price is 12% higher its maximum value
Market price:
MTSI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
MACOM Technology Solutions Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
111.93
2
Median P/E over 5 years
46.25
3
Minimum P/E over 5 years
13.84
4
Earning per share (last 12 months)
1.07 USD
Maximum value
1
x
4
=
119.31 USD
Fair value
2
x
4
=
49.31 USD
Minimum value
3
x
4
=
14.75 USD
MACOM Technology Solutions Holdings Inc price metrics
37.77
Annual return (geometric mean)
46.92
Risk (standard deviation) of returns
β
1.72
Beta (volatility compared to market)