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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 12,8x - 14,2x | 13,5x |
Selected Fwd EBITDA Multiple | 10,5x - 11,6x | 11,0x |
Fair Value | ARS 21.320 - ARS 23.575 | ARS 22.448 |
Upside | 15,9% - 28,1% | 22,0% |
Benchmarks | Ticker | Full Ticker |
Skyworks Solutions, Inc. | SWKS | NasdaqGS:SWKS |
Power Integrations, Inc. | POWI | NasdaqGS:POWI |
Intel Corporation | INTC | NasdaqGS:INTC |
Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
Teradyne, Inc. | TER | NasdaqGS:TER |
QUALCOMM Incorporated | QCOM | BASE:QCOM |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
SWKS | POWI | INTC | AMAT | TER | QCOM | ||
NasdaqGS:SWKS | NasdaqGS:POWI | NasdaqGS:INTC | NasdaqGS:AMAT | NasdaqGS:TER | BASE:QCOM | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -4.1% | -6.2% | -25.7% | 17.2% | 0.5% | 4.8% | |
3Y CAGR | -19.1% | -37.0% | -39.4% | 2.8% | -20.6% | 1.7% | |
Latest Twelve Months | -29.8% | -14.9% | -32.1% | 7.9% | 17.7% | 22.9% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 34.2% | 22.7% | 30.8% | 31.0% | 29.8% | 32.8% | |
Prior Fiscal Year | 33.0% | 16.3% | 20.0% | 30.8% | 23.4% | 29.2% | |
Latest Fiscal Year | 25.2% | 12.5% | 14.2% | 30.4% | 23.7% | 30.7% | |
Latest Twelve Months | 22.7% | 13.2% | 15.3% | 31.1% | 24.9% | 31.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.67x | 6.15x | 2.47x | 5.24x | 4.64x | 4.11x | |
EV / LTM EBITDA | 11.8x | 46.7x | 16.2x | 16.8x | 18.6x | 13.0x | |
EV / LTM EBIT | 16.9x | 110.1x | -39.0x | 17.7x | 22.4x | 14.9x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 11.8x | 16.8x | 46.7x | ||||
Historical EV / LTM EBITDA | 8.6x | 12.5x | 28.3x | ||||
Selected EV / LTM EBITDA | 12.8x | 13.5x | 14.2x | ||||
(x) LTM EBITDA | 13,351 | 13,351 | 13,351 | ||||
(=) Implied Enterprise Value | 171,006 | 180,006 | 189,006 | ||||
(-) Non-shareholder Claims * | (777) | (777) | (777) | ||||
(=) Equity Value | 170,229 | 179,229 | 188,229 | ||||
(/) Shares Outstanding | 10,238.7 | 10,238.7 | 10,238.7 | ||||
Implied Value Range | 16.63 | 17.51 | 18.38 | ||||
FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
Implied Value Range (Trading Cur) | 21,164.86 | 22,283.88 | 23,402.91 | 18,400.00 | |||
Upside / (Downside) | 15.0% | 21.1% | 27.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | SWKS | POWI | INTC | AMAT | TER | QCOM | |
Enterprise Value | 10,542 | 2,661 | 129,445 | 147,251 | 13,589 | 148,768 | |
(+) Cash & Short Term Investments | 1,507 | 289 | 21,048 | 6,747 | 508 | 13,846 | |
(+) Investments & Other | 21 | 0 | 5,027 | 3,638 | 623 | 0 | |
(-) Debt | (1,210) | 0 | (50,151) | (6,670) | (69) | (14,623) | |
(-) Other Liabilities | 0 | 0 | (6,657) | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 10,860 | 2,951 | 98,712 | 150,966 | 14,651 | 147,991 | |
(/) Shares Outstanding | 150.1 | 56.3 | 4,362.0 | 802.5 | 160.4 | 10,238.7 | |
Implied Stock Price | 72.34 | 52.42 | 22.63 | 188.12 | 91.33 | 14.45 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Implied Stock Price (Trading Cur) | 72.34 | 52.42 | 22.63 | 188.12 | 91.33 | 18,400.00 | |
Trading Currency | USD | USD | USD | USD | USD | ARS | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |