NASDAQ · PMCS
PMC-Sierra, Inc.
Technology · Semiconductors
$11.65▲ 0.52% ($0.06)at close
As of 6:07 PM ET
Market cap
$0.00
P/E
0.46
EPS (TTM)
$25.60
Next earnings
Valuation
Revenue & margin DCF
Verdict: cheap. Price below all scenarios.
No revenue growth rate matches $11.65 with these assumptions.
Check the assumptions or the price used.
Value per share
Base case
$5,224.10
Price used $11.65 is 100% below this
USD · TTM ending Sep 26, 2015 · Price Jun 28, 2019, 10:07 PM UTC
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
1 more note
This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.
Revenue each value needs
Revenue today $528M. Base case: $572M. At its recent pace: $329M. Bear to Bull: $561M to $812M.
Revenue today $528M. Base case: $572M. At its recent pace: $329M. Bear to Bull: $561M to $812M.
Revenue in 2025
today $528M
Value per share · Base case
$5,224.10
Price $11.65
100% below this
- 10-yr revenue CAGR
- 0.8%
- Ending operating margin
- 2.2%
- Discount rate
- 5.5%
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
1 more note
This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.
USD · TTM ending Sep 26, 2015 · Price Jun 28, 2019, 10:07 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The latest financial period used here ended about 133 months ago, so a newer report is probably out. Metrics shown may not reflect it.
What changed
The stock rose 29.23% over the last year. Revenue grew 2.6% over the trailing twelve months. Operating margin moved from 0.02% to 2.17%. Free cash flow declined 13.71% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 2.17%. A decisive move in revenue — currently up 2.6% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Company profile data is still populating for this ticker.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Aug 5, 2015
Q3 FY15 · EPS est — · Revenue est —
Aug 5 '15
Reported Aug 5, 2015 · Latest
HoverTap a quarter to inspect
Actual
-$43.58
Estimate
—
Year over year
—
Vs prior report
-227.7%
Institutional Sentiment
PMC-Sierra, Inc. · PMCS
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.