MACOM Technology Solutions (MTSI) Fair Value & DCF

MTSI$230.00+19.02 +9.02%

$17.57B

Market Cap

$18.09B

Enterprise Value

$1.16B

Revenue (TTM)

Top 25%

Market Position

MTSI fair value $234.41. Price $230.00. Price is about fair value.

Worked example

Cash-flow value. Starting free cash flow is $2.86 a share. Year 1 is the first earnings forecast, so it has no growth rate of its own. The forecast then reaches 19.09%, and that pace fades in a straight line to 3% terminal growth by year 10. The discount rate is 12.00% (beta 1.82, capped at 12%). It is beta-adjusted and capped at 12%. The cash-flow value is $212.43 a share.

Earnings value. Next-twelve-months earnings per share of $8.55 times 30.00 is $256.39. The peer group is Semiconductors, 27 companies worth at least $10 billion. This stock has no 10-year median P/E, so the peer median of 39.9 is kept between 8 and 30, which is 30.00.

Fair value is the average of the two, $234.41. The price is $230.00, which is 1.9% below fair value.

MACOM Technology Solutions (MTSI) Fair Value & DCF

MTSI price $230.00 +19.02 +9.02%

Ticker
MTSI
Price
$230.00
Change
+19.02 +9.02%
Market cap ?
$17.57B
P/E ?
66.88
Forward P/E ?
24.69
Dividend yield ?
0.00%
Beta ?
1.83
Sector
Technology
Industry
Semiconductors
Stocklytics score
71
Value
50
Quality
64
Growth
98

Stocklytics score rationale: value 50, quality 64, growth 98.

AI Score 65. MACOM Technology Solutions Holdings, Inc. has a high price-to-earnings ratio of approximately 73.6, indicating potential overvaluation relative to earnings

Fair value

MTSI fair value $234.41. Price $230.00. Price is about fair value.

Around fair value, but less expensive than usual. A smaller premium than on 82% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Compare MTSI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—2.04—431.05M
2026-11-052.092.00424.82M420.35M
2026-08-061.401.35342.24M336.08M
2026-05-071.091.07288.95M285.20M
2026-02-051.020.99271.61M269.02M
2025-11-060.940.93261.17M260.16M
2025-08-070.900.89252.08M260.14M
2025-05-080.850.84235.89M230.06M
2025-02-060.790.78218.12M214.92M
2024-11-070.730.73200.71M200.50M
2024-08-010.660.66190.49M200.13M
2024-05-020.590.58181.23M180.92M
2024-02-010.580.57157.15M152.12M
2023-11-090.560.55150.38M150.16M
2023-08-030.540.54148.52M147.67M
2023-05-040.790.77169.41M168.00M
2023-02-020.810.79180.10M179.57M
2022-11-030.770.76178.14M177.37M
2022-07-280.730.70172.26M170.04M
2022-04-280.680.66165.15M163.13M
2022-01-270.640.62159.62M158.99M
2021-11-040.610.58155.21M155.01M
2021-07-290.570.53152.62M152.10M
2021-04-290.510.47150.58M150.06M
2021-01-280.460.42148.50M148.02M
2020-11-050.400.38147.25M373.13M
2020-07-290.330.21137.27M87.35M
2020-04-290.170.10126.42M144.42M
2020-01-280.070.03119.10M51.04M
2019-11-120.010.00112.25M224.50M
2019-08-01-0.42-0.42108.31M108.31M
2019-05-07-0.18-0.16128.47M78.51M
2019-02-050.200.20150.69M150.70M
2018-11-130.160.16151.19M151.20M
2018-07-310.130.12137.87M137.90M
2018-05-010.130.13150.41M138.83M
2018-02-060.100.13130.93M170.17M
2017-11-140.460.46166.38M166.40M
2017-08-010.670.69194.56M200.36M
2017-04-250.630.61186.08M180.18M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-28Dennehy RobertSell241$260.9262.88K
2026-10-28Hwang Donghyun ThomasSell229$260.9259.75K
2026-10-28Roth Ambra R.Sell279$260.9272.80K
2026-10-28Kober JohnSell409$260.92106.72K
2026-10-28Daly Stephen GSell1.64K$260.92427.13K
2026-10-26Kober JohnSell1.03K$236.60242.99K
2026-10-23Roth Ambra R.Sell301$236.2471.11K
2026-10-23Dennehy RobertSell260$236.2461.42K
2026-10-23Hwang Donghyun ThomasSell246$236.2458.12K
2026-10-23Kober JohnSell428$236.24101.11K
2026-10-23Daly Stephen GSell1.56K$236.24367.59K
2026-10-21Dennehy RobertBuy2.10K——
2026-10-21Hwang Donghyun ThomasBuy1.44K——
2026-10-21Roth Ambra R.Buy1.40K——
2026-10-21Kober JohnBuy2.28K——
2026-10-21Daly Stephen GBuy5.94K——
2026-10-01Roth Ambra R.Sell653$300.00195.90K
2026-08-28Dennehy RobertSell252$275.2069.35K
2026-08-17Kober JohnSell1.59K$320.57509.71K
2026-08-17Kober JohnSell400$323.97129.59K
2026-08-17Kober JohnSell900$325.26292.73K
2026-08-17Kober JohnSell500$326.51163.25K
2026-08-17Kober JohnSell1.70K$327.78556.90K
2026-08-17Kober JohnSell1.60K$328.78526.05K
2026-08-17Kober JohnSell300$329.7598.92K
2026-08-17Kober JohnSell400$330.67132.27K
2026-06-25Hwang Donghyun ThomasSell100$367.3036.73K
2026-06-25Hwang Donghyun ThomasSell100$369.9937.00K
2026-06-25Hwang Donghyun ThomasSell200$375.3475.07K
2026-06-25Hwang Donghyun ThomasSell100$379.8037.98K
2026-06-25Hwang Donghyun ThomasSell420$382.04160.46K
2026-06-25Hwang Donghyun ThomasSell300$382.91114.87K
2026-06-25Hwang Donghyun ThomasSell9$384.353.46K
2026-06-25Hwang Donghyun ThomasSell400$386.62154.65K
2026-06-25Hwang Donghyun ThomasSell200$387.2577.45K
2026-06-25Hwang Donghyun ThomasSell400$388.65155.46K
2026-06-25Hwang Donghyun ThomasSell291$389.74113.41K
2026-06-25Hwang Donghyun ThomasSell100$391.9439.19K
2026-05-29Daly Stephen GSell1.50K$358.44537.66K
2026-05-29Daly Stephen GSell2.20K$359.37790.61K
2026-05-29Daly Stephen GSell400$360.49144.20K
2026-05-29Daly Stephen GSell904$362.02327.27K
2026-05-29Daly Stephen GSell2.43K$362.94881.58K
2026-05-29Daly Stephen GSell2.08K$363.87755.03K
2026-05-29Daly Stephen GSell2.82K$364.891.03M
2026-05-29Daly Stephen GSell300$366.46109.94K
2026-05-29Daly Stephen GSell600$367.95220.77K
2026-05-29Daly Stephen GSell300$369.38110.81K
2026-05-29Daly Stephen GSell300$374.09112.23K
2026-05-29Daly Stephen GSell200$375.1075.02K
2026-05-29Daly Stephen GSell400$378.86151.54K
2026-05-29Daly Stephen GSell100$380.9838.10K
2026-05-29Daly Stephen GSell100$382.6038.26K
2026-05-29Daly Stephen GSell100$386.4638.65K
2026-05-29Daly Stephen GSell551$388.38214.00K
2026-05-29Daly Stephen GSell149$389.4058.02K
2026-05-29Daly Stephen GSell400$391.07156.43K
2026-05-19Shanmugaraj MurugesanSell1.40K——
2026-05-19BLAND CHARLES RSell300——
2026-05-18Kober JohnSell500$352.79176.40K
2026-05-18Kober JohnSell800$353.81283.05K
2026-05-18Kober JohnSell700$354.83248.38K
2026-05-18Kober JohnSell1.14K$356.47407.80K
2026-05-18Kober JohnSell800$357.59286.07K
2026-05-18Kober JohnSell741$359.01266.03K
2026-05-18Kober JohnSell759$360.33273.49K
2026-05-18Kober JohnSell300$361.61108.48K
2026-05-18Kober JohnSell363$362.96131.75K
2026-05-18Kober JohnSell537$364.55195.76K
2026-05-18Kober JohnSell400$365.68146.27K
2026-05-18Kober JohnSell400$367.79147.12K
2026-05-18Kober JohnSell200$377.7075.54K
2026-05-18Hwang Donghyun ThomasSell300$353.32106.00K
2026-05-18Hwang Donghyun ThomasSell300$355.06106.52K
2026-05-18Hwang Donghyun ThomasSell500$356.68178.34K
2026-05-18Hwang Donghyun ThomasSell300$358.84107.65K
2026-05-18Hwang Donghyun ThomasSell500$360.38180.19K
2026-05-18Hwang Donghyun ThomasSell100$362.8936.29K
2026-05-18Hwang Donghyun ThomasSell100$364.9336.49K
2026-05-18Hwang Donghyun ThomasSell200$367.5073.50K
2026-05-18Hwang Donghyun ThomasSell100$369.0636.91K
2026-05-18Hwang Donghyun ThomasSell100$377.7037.77K
2026-05-18Hwang Donghyun ThomasSell95$381.2336.22K
2026-05-18BLAND CHARLES RSell400——
2026-05-15Dennehy RobertBuy146$138.1320.17K
2026-05-15Kober JohnBuy108$138.1314.92K
2026-05-15Hwang Donghyun ThomasBuy85$138.1311.74K
2026-05-14CHUNG PETER YSell43.27K$378.2016.36M
2026-05-13BLAND CHARLES RSell800$380.00304.00K
2026-05-11RIBAR GEOFFREY GSell1.62K$361.84587.27K
2026-04-30Hwang Donghyun ThomasSell100$271.4027.14K
2026-04-30Hwang Donghyun ThomasSell200$273.4854.70K
2026-04-30Hwang Donghyun ThomasSell1.52K$274.79417.13K
2026-04-30Hwang Donghyun ThomasSell100$275.7327.57K
2026-04-30Hwang Donghyun ThomasSell200$276.8155.36K
2026-04-30Hwang Donghyun ThomasSell700$278.42194.89K
2026-04-30Hwang Donghyun ThomasSell635$279.75177.64K
2026-04-30Hwang Donghyun ThomasSell200$280.8856.18K
2026-04-30Hwang Donghyun ThomasSell65$281.5918.30K
2026-03-06Ingram BryanBuy776——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 687, holders +155 vs prior quarter. Ownership 96.67%.

HolderSharesChangeChange %Value
FMR LLC10.53M-83.30K-0.79%4.00B
BLACKROCK, INC.9.51M946.62K+11.05%3.62B
VANGUARD PORTFOLIO MANAGEMENT LLC3.61M18.24K+0.51%1.37B
VANGUARD CAPITAL MANAGEMENT LLC3.06M71.83K+2.40%1.17B
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.85M-1.64M-36.47%1.08B
STATE STREET CORP2.26M109.49K+5.09%860.49M
INVESCO LTD.2.15M-1.52M-41.49%817.64M
JPMORGAN CHASE & CO2.13M109.46K+5.43%792.99M
GEODE CAPITAL MANAGEMENT, LLC1.41M50.21K+3.69%536.34M
WELLINGTON MANAGEMENT GROUP LLP1.21M-342.32K-22.11%458.62M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.17M337.79K+40.77%443.58M
CAPITAL RESEARCH GLOBAL INVESTORS1.09M-136.52K-11.17%413.14M
NORGES BANK996.73K996.73KNew379.13M
WHALE ROCK CAPITAL MANAGEMENT LLC988.78K-186.21K-15.85%376.10M
PRICE T ROWE ASSOCIATES INC /MD/980.13K65.28K+7.14%372.81M
NEUBERGER BERMAN GROUP LLC826.97K38.15K+4.84%314.39M
GOLDMAN SACHS GROUP INC812.42K381.62K+88.58%309.02M
FRANKLIN TEMPLETON INC798.89K296.92K+59.15%303.87M
QUBE RESEARCH & TECHNOLOGIES LTD790.68K790.68KNew300.75M
POLAR CAPITAL HOLDINGS PLC750.52K-180.26K-19.37%285.47M
JUPITER TOPCO LLC674.79K674.79KNew256.61M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC666.66K5.80K+0.88%253.58M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.666.66K666.66KNew253.58M
BANK OF AMERICA CORP /DE/651.29K170.61K+35.49%247.73M
GW&K INVESTMENT MANAGEMENT, LLC634.74K-204.32K-24.35%241.44M

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