NASD · Technology · Semiconductors · USA
Semtech Corp is a large cap company (market value between $10 billion and $200 billion) in the Semiconductors industry.
Semtech designs and markets high-performance analog and mixed-signal semiconductors, wireless connectivity solutions and IoT systems. The company serves infrastructure, high-end consumer and industrial markets through three segments: Signal Integrity for data communications products, Analog Mixed Signal and Wireless for protection and sensing devices, and IoT Systems and Connectivity for modules and cloud-based services. Customers include original equipment manufacturers and enterprises.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Semtech Corp stock.
Overvalued: intrinsic value $15.66 per share, market price $142.22, margin of safety -808.3% (as of 2026-10-19).
Discounting its cash flows at 14.8% (average of 3 methods) values the shares at $15.66; the price of $142.22 is 808% above that value, and 60% of that value comes from beyond year five.
Leak Score: 22/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
41 more in this industry show a wider margin of safety.
SMTC is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 14.8% (average of 3 methods) values the shares at $15.66; the price of $142.22 is 808% above that value, and 60% of that value comes from beyond year five.
$15.66 per share (as of the 2026-10-19 close), against a market price of $142.22. That is a margin of safety of -808.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
22 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.