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MACOM Technology Solutions Holdings, Inc. (MTSI)

NEUTRAL
TechnologySemiconductorsUnited States

ファンダメンタル

64

株価

$265.12

時価総額

$19.35B

パート1 · 企業の価値

概要

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. 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 base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, 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 operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$1.16B

直近12か月(2026/7/3まで)

純利益

$241M

直近12か月(2026/7/3まで)

フリーキャッシュフロー

$193M

自己資本合計

$1.33B

負債合計

$776M

流動比率

2.34

利払い倍率

48.03

負債/EBITDA

1.96

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$174.64

現在株価

$265.12

安全マージン

-51.8%

適正価値レンジ

$113.52 - $235.76

推定方法

Analyst Target:$395.33
DCF:$28.76
PE-based:$120.66
Graham Growth:$51.28
EPV:$14.81
アナリスト・コンセンサス:強い買い (18B / 4H / 0S)
直近の決算サプライズ:+2.00%

バリュエーション指標

P/E レシオ

80.70

ROE

-4.1%

P/B レシオ

12.76

P/FCF

96.34

粗利益率

56.5%

ROIC

10.1%

収益性レーダー

Value Creation (Economic Moat)

ROIC

10.1%

WACC

14.1%

ROIC − WACC

-4.0 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(17)

  • Price CAGR 19.14%
  • ROIC 10.1%
  • Gross Margin 56.5%
  • Debt/Equity ratio
  • Operating Margin 18.1%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 17.1%
  • Revenue Growth 5Y 12.8%
  • Analyst Consensus 82% Buy
  • Earnings Quality (OCF/NI) 1.13
  • Share Dilution 0.5%
  • Net Margin Trend 20.7% vs -7.7%
  • Piotroski F-Score 5/9

不合格(8)

  • EPS shows upward trend
  • P/FCF 96.34
  • P/B Ratio 12.76
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.6%

データなし(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.13

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.5%

株式数は安定している

ガバナンス

経営陣

氏名役職年齢
Mr. Stephen G. DalyPresident, CEO & Chairman59
Mr. John F. Kober IIICFO & Senior VP55
Mr. Robert DennehySVP & COO52
Ms. Ambra R. Roth J.D.Senior VP, General Counsel & Secretary43
Mr. Donghyun HwangSenior Vice President of Global Sales61
Mr. Stephen FerrantiSenior Vice President of Corporate Development & Investor Relations-
Dr. Gregg JessenSenior Vice President of Advanced GaN Technology-
Mr. Conor Noel Hegarty C.M.A.Vice President of Finance & Business Operations58

監査リスク

8

取締役会リスク

5

報酬リスク

1

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for MTSI, sourced from Markets Gazette.

  • 6/12/2026POSITIVE
    If You Invested $1000 In MACOM Technology Solns Stock 10 Years Ago, You Would Have This Much Today

    An investment of $1,000 in MACOM Technology Solutions Holdings Inc. (MTSI) ten years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory over the past decade. While specific figures are not provided in the prompt, the implication of a substantial increase in value suggests robust revenue growth, successful product development, and effective market positioning. Investors who held MTSI stock would have benefited from the company's ability to navigate market dynamics and capitalize on opportunities within the semiconductor industry, potentially driven by demand in areas like high-speed networking and cloud infrastructure.

  • 5/19/2026POSITIVE
    Here's How Much You Would Have Made Owning MACOM Technology Solns Stock In The Last 10 Years

    MACOM Technology Solutions Holdings Inc. (MTSI) stock has delivered a remarkable performance over the past decade, with returns indicating significant investor value creation. While specific percentage gains are not detailed in the provided snippet, the title suggests substantial wealth accumulation for shareholders. This historical performance underscores the company's growth trajectory and its ability to generate strong returns, potentially driven by innovation in its semiconductor solutions for high-speed optical and radio frequency applications. Investors looking at MTSI may find its past success a compelling indicator of future potential, though past performance is not indicative of future results.

via Markets Gazette