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MACOM Technology Solutions Holdings, Inc. (MTSI)

割高
TechnologySemiconductorsUnited States

ファンダメンタル

63

株価

$284.82

時価総額

$21.75B

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 47.1Score: 78Market cap: $185.40B

Analog Devices sells the same high-performance RF, microwave and millimeter-wave signal-chain parts — amplifiers, switches, frequency converters — to the same telecom infrastructure and defense radar customers MACOM designs into.

P/E: 31.6Score: 76Market cap: $10.08B

Qorvo competes head-on in RF power amplifiers and GaN devices for wireless infrastructure, radar and electronic-warfare programs, the market MACOM reinforced by buying Wolfspeed's RF business.

P/E: 44.8Score: 81Market cap: $1.67T

Broadcom supplies the optical interconnect components and high-speed chipsets that data-center and AI-cluster builders buy instead of MACOM's laser drivers, transimpedance amplifiers and photodiodes.

P/E: 50.6Score: 64Market cap: $16.61B

Semtech's signal-integrity and optical driver products target the same high-speed data-center and telecom transport links where MACOM sells its analog optical portfolio.

P/E: 68.6Score: 77Market cap: $36.83B

Credo bids for the same high-speed connectivity sockets inside AI and cloud data centers, offering an alternative path to the 100G-per-lane and faster links MACOM's optical components serve.

Sumitomo Electric Device Innovations, Inc. (住友電工デバイス・イノベーション株式会社)Not tracked

This Sumitomo Electric unit builds GaN and compound-semiconductor RF devices and optical components for base stations, radar and fiber networks, competing for the same design wins MACOM chases in Asia and beyond.

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

一般的なケース割高

適正価値

$170.94

現在株価

$284.82

安全マージン

-66.6%

適正価値レンジ

$111.11 - $230.77

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$395.33
ディスカウンテッド・キャッシュフロー(DCF):$28.46
利益倍率(P/E):$106.32
グレアムの成長公式:$50.96
収益力価値(EPV):$14.69
正当化されたP/B:$21.75
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$1.90
中間サイクル利益:$18.72
売上高倍率:$75.77
アナリスト・コンセンサス:強い買い (19B / 5H / 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

89.29

ROE

-4.1%

P/B レシオ

14.12

P/FCF

106.59

粗利益率

56.5%

ROIC

10.1%

収益性レーダー

価値創造(経済的モート)

ROIC

10.1%

WACC

14.2%

ROIC − WACC

-4.1 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(17)

  • Price CAGR 19.55%
  • 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 79% 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 106.59
  • P/B Ratio 14.12
  • 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

機関投資家の保有

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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2025-11-14

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-06

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for MTSI, sourced from Markets Gazette.

  • 13d agoPOSITIVE
    BMO consiglia di scommettere sul recupero di questo titolo dei semiconduttori

    BMO Capital analyst Harsh Kumar has upgraded MACOM Technology Solutions Holdings, Inc. (MTSI) to 'Outperform' with a price target of $335, suggesting a 23% upside potential. This positive outlook comes as MTSI shares have fallen approximately 30% from their year-to-date high. BMO views the recent pullback as an attractive entry point, citing the company's price-to-earnings multiple. The upgrade provides much-needed support for the semiconductor stock, which has been under pressure. Investors may find this an opportune moment to consider MTSI given the analyst's conviction.

  • 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