Bringing the fundamentals into focus…
Back to MACOM Technology Solutions Holdings, Inc.
How MACOM Technology Solutions Holdings, Inc. stacks up
MTSI · against 496 other Technology companies listed in US-listed
Valuation
28/ 100
Below the middle of the pack.
Ranked #350 of 497 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score50 peers with a valuation score of 20–29, including MTSI · Click a bar to see the companies
Why valuation scores 28?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Technology peers.
- less operating profit (EBITDA) for the company's total value: weaker than 72% of peers. EBITDA yield: 1.6% vs peer median 4.2%
- less free cash flow for the price paid: weaker than 68% of peers. Free cash flow yield: 1.1% vs peer median 2.7%
- lower earnings for the price paid: weaker than 62% of peers. Earnings yield: 1.3% vs peer median 2.2%
Metric by metric
Position: dot = MTSI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MTSI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | 1.3% | 1.9% | 43% | 30% | |
| EBITDA yieldHigher is better · 499 reported | 1.6% | 4.0% | 31% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | 0.7% | 3.3% | 25% | 20% | |
| Book yieldHigher is better · 490 reported | 8.6% | 22.1% | 20% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MTSI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 342 | 4.6B USD | 30 | 43 | |
| 347 | 214.3B USD | 29 | 62 | |
| 347 | 13.2B USD | 29 | 53 | |
| 347 | 5.2B USD | 29 | 47 | |
| 350 | 18.0B USD | 28 | 58 | |
| 350 | 723M USD | 28 | 38 | |
| 352 | 65.3B USD | 27 | 68 | |
| 352 | 33.2B USD | 27 | 53 | |
| 352 | 8.3B USD | 27 | 71 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score