MTSI (MACOM Technology Solutions Holdings) Cyclically Adjusted PB Ratio: 25.95 (As of Jul. 03, 2026) — 197% Above Median


MTSI MACOM Technology Solutions Holdings Inc MTSI
74 GF Score
Price $322.26
GF Value $171.83
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MACOM Technology Solutions Holdings Cyclically Adjusted PB Ratio?

MACOM Technology Solutions Holdings MTSI -8.09% 74 Cyclically Adjusted PB Ratio is 25.95 as of Jul. 03, 2026, which is 197% above its 10-year median of 8.74. GuruFocus rates MTSI with a GF Score™ of 74/100 and a GF Value™ of $171.83 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 737 Semiconductors companies, MACOM Technology Solutions Holdings ranks worse than 94.3% on this metric.

As of today (2026-07-03), MACOM Technology Solutions Holdings's current share price is $322.26. MACOM Technology Solutions Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $12.42. MACOM Technology Solutions Holdings's Cyclically Adjusted PB Ratio for today is 25.95.

The historical rank and industry rank for MACOM Technology Solutions Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

MTSI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.85   Med: 8.74   Max: 31.51
Current: 25.95

During the past years, MACOM Technology Solutions Holdings's highest Cyclically Adjusted PB Ratio was 31.51. The lowest was 2.85. And the median was 8.74.

MTSI's Cyclically Adjusted PB Ratio is ranked worse than
94.3% of 737 companies
in the Semiconductors industry
Industry Median: 3.55 vs MTSI: 25.95

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

MACOM Technology Solutions Holdings's adjusted book value per share data for the three months ended in Mar. 2026 was $18.583. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $12.42 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


MACOM Technology Solutions Holdings  (NAS:MTSI) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


MACOM Technology Solutions Holdings Cyclically Adjusted PB Ratio Related Terms


MACOM Technology Solutions Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for MACOM Technology Solutions Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MACOM Technology Solutions Holdings Cyclically Adjusted PB Ratio Chart

MACOM Technology Solutions Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.58 5.98 8.47 10.36 10.51

MACOM Technology Solutions Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.88 12.36 10.51 14.28 17.88

MTSI vs ON, LSCC, SITM: Cyclically Adjusted PB Ratio Comparison

For the Semiconductors subindustry, MACOM Technology Solutions Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MACOM Technology Solutions Holdings Cyclically Adjusted PB Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, MACOM Technology Solutions Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where MACOM Technology Solutions Holdings's Cyclically Adjusted PB Ratio falls into.


MTSI
74GF Score
MACOM Technology Solutions Holdings Inc MTSI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MACOM Technology Solutions Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

MACOM Technology Solutions Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=322.26/12.42
=25.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MACOM Technology Solutions Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, MACOM Technology Solutions Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=18.583/330.2130*330.2130
=18.583

Current CPI (Mar. 2026) = 330.2130.

MACOM Technology Solutions Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 8.323 241.018 11.403
201609 8.620 241.428 11.790
201612 8.606 241.432 11.771
201703 12.546 243.801 16.993
201706 12.136 244.955 16.360
201709 12.098 246.819 16.186
201712 11.923 246.524 15.971
201803 11.719 249.554 15.507
201806 10.421 251.989 13.656
201809 10.259 252.439 13.420
201812 10.054 251.233 13.215
201903 9.392 254.202 12.200
201906 4.528 256.143 5.837
201909 4.745 256.759 6.102
201912 4.426 256.974 5.687
202003 4.284 258.115 5.481
202006 4.086 257.797 5.234
202009 4.487 260.280 5.693
202012 4.820 260.474 6.111
202103 6.002 264.877 7.482
202106 6.478 271.696 7.873
202109 6.851 274.310 8.247
202112 7.528 278.802 8.916
202203 7.929 287.504 9.107
202206 8.510 296.311 9.484
202209 12.039 296.808 13.394
202212 12.194 296.797 13.567
202303 12.614 301.836 13.800
202306 12.885 305.109 13.945
202309 13.348 307.789 14.320
202312 14.211 306.746 15.298
202403 14.503 312.332 15.333
202406 14.976 314.175 15.740
202409 15.601 315.301 16.339
202412 15.482 315.605 16.199
202503 16.164 319.799 16.690
202506 16.966 322.561 17.368
202509 17.819 324.800 18.116
202512 18.039 324.054 18.382
202603 18.583 330.213 18.583

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 25.95 mean?
MACOM Technology Solutions Holdings (MTSI) has a Cyclically Adjusted PB Ratio of 25.95 as of Jul. 03, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on MACOM Technology Solutions Holdings and its competitors. This is 197% above median its historical median of 8.74. Over the past decade, MACOM Technology Solutions Holdings' Cyclically Adjusted PB Ratio has ranged from 2.85 to 31.51. According to the industry distribution chart, MACOM Technology Solutions Holdings ranks #695 out of 737 companies in the Semiconductors industry, placing it in the top 94.3%.
Is MACOM Technology Solutions Holdings' Cyclically Adjusted PB Ratio too high?
MACOM Technology Solutions Holdings' current Cyclically Adjusted PB Ratio of 25.95 is 197% above median its 10-year median of 8.74. Over the past 10 years, this metric has ranged from a low of 2.85 to a high of 31.51. The Semiconductors industry median Cyclically Adjusted PB Ratio is 3.55. MACOM Technology Solutions Holdings' value of 25.95 is 631% above this industry median. Based on the distribution chart, MACOM Technology Solutions Holdings ranks #695 out of 737 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, MACOM Technology Solutions Holdings has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MACOM Technology Solutions Holdings' Cyclically Adjusted PB Ratio compare to ON and LSCC?
According to the Semiconductors industry distribution chart, MACOM Technology Solutions Holdings ranks #695 out of 737 companies for Cyclically Adjusted PB Ratio. This places MACOM Technology Solutions Holdings in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 3.55. MACOM Technology Solutions Holdings' value of 25.95 is 631% above this benchmark. Historically, MACOM Technology Solutions Holdings' own Cyclically Adjusted PB Ratio has ranged from 2.85 to 31.51 over the past decade. While the company's 10-year median is 8.74 vs. the industry median of 3.55, MACOM Technology Solutions Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Semiconductors company?
The median Cyclically Adjusted PB Ratio among Semiconductors companies is 3.55, based on 737 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MACOM Technology Solutions Holdings's current Cyclically Adjusted PB Ratio of 25.95 is 631% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on MACOM Technology Solutions Holdings and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PB Ratio is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MACOM Technology Solutions Holdings's current Cyclically Adjusted PB Ratio is 25.95, which is 197% above median its own 10-year median of 8.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MACOM Technology Solutions Holdings stock overvalued right now?
Based on GuruFocus' analysis, MACOM Technology Solutions Holdings (MTSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $171.83, compared to a current price of $322.26 — trading 87.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 25.95, which is 197% above median its 10-year median of 8.74 and 631% above the Semiconductors industry median of 3.55. MACOM Technology Solutions Holdings' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For MACOM Technology Solutions Holdings (MTSI), the current Cyclically Adjusted PB Ratio is 25.95 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MACOM Technology Solutions Holdings (MTSI) Overvalued in 2026?

Based on GuruFocus' analysis, MACOM Technology Solutions Holdings stock appears to be overvalued. The current stock price of $322.26 is trading 87.5% above its estimated GF Value™ of $171.83. GuruFocus considers MACOM Technology Solutions Holdings to be Significantly Overvalued.

Key valuation signals for MTSI:

  • Cyclically Adjusted PB Ratio: 25.95 (197% above median its 10-year median of 8.74)
  • GF Value™: $171.83 vs. price of $322.26 (87.5% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 631% above the Semiconductors median (#695 of 737)

No single metric tells the full story. See the MTSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MACOM Technology Solutions Holdings Business Description

Other Exchanges 0A8Z:UK1MA:Germany
Address 100 Chelmsford Street, Lowell, MA, USA, 01851
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
74GF Score

Get the complete analysis for MTSI

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$322.26
Price
$171.83
GF Value