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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -12,5x - -13,9x | -13,2x |
| Selected Fwd EBIT Multiple | -32,3x - -35,7x | -34,0x |
| Fair Value | €1,80 - €5,01 | €3,40 |
| Upside | -42,7% - 59,6% | 8,5% |
| Benchmarks | Ticker | Full Ticker |
| Semtech Corporation | SMTC | NasdaqGS:SMTC |
| Advanced Micro Devices, Inc. | AMD | NasdaqGS:AMD |
| MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
| Synaptics Incorporated | SYNA | NasdaqGS:SYNA |
| GlobalFoundries Inc. | GFS | NasdaqGS:GFS |
| Wolfspeed, Inc. | CR6A | DB:CR6A |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SMTC | AMD | MTSI | SYNA | GFS | CR6A | ||
| NasdaqGS:SMTC | NasdaqGS:AMD | NasdaqGS:MTSI | NasdaqGS:SYNA | NasdaqGS:GFS | DB:CR6A | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 3.8% | 27.0% | NM- | NM- | NM- | NM- | |
| 3Y CAGR | -24.5% | -17.0% | 0.1% | NM- | NM- | NM- | |
| Latest Twelve Months | 290.8% | 420.2% | -15.2% | -25.8% | -39.3% | -70.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.1% | 10.1% | 11.5% | 7.6% | 3.9% | -33.4% | |
| Prior Fiscal Year | -3.8% | 1.8% | 18.0% | 11.4% | 16.2% | -18.3% | |
| Latest Fiscal Year | 6.9% | 8.1% | 11.2% | -7.8% | 10.8% | -46.1% | |
| Latest Twelve Months | 6.9% | 8.1% | 10.2% | -5.9% | 10.8% | -54.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.26x | 5.93x | 9.63x | 2.47x | 2.61x | 7.36x | |
| EV / LTM EBITDA | 28.1x | 29.7x | 50.8x | 43.3x | 7.9x | -24.8x | |
| EV / LTM EBIT | 47.5x | 73.3x | 94.2x | -41.6x | 24.2x | -13.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -41.6x | 47.5x | 94.2x | ||||
| Historical EV / LTM EBIT | -63.8x | -41.5x | -17.2x | ||||
| Selected EV / LTM EBIT | -12.5x | -13.2x | -13.9x | ||||
| (x) LTM EBIT | (424) | (424) | (424) | ||||
| (=) Implied Enterprise Value | 5,319 | 5,598 | 5,878 | ||||
| (-) Non-shareholder Claims * | (5,076) | (5,076) | (5,076) | ||||
| (=) Equity Value | 242 | 522 | 802 | ||||
| (/) Shares Outstanding | 155.6 | 155.6 | 155.6 | ||||
| Implied Value Range | 1.56 | 3.36 | 5.15 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.37 | 2.95 | 4.53 | 3.14 | |||
| Upside / (Downside) | -56.4% | -6.0% | 44.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMTC | AMD | MTSI | SYNA | GFS | CR6A | |
| Enterprise Value | 3,071 | 152,301 | 7,554 | 2,441 | 17,251 | 5,632 | |
| (+) Cash & Short Term Investments | 164 | 5,132 | 657 | 596 | 3,386 | 1,405 | |
| (+) Investments & Other | 39 | 150 | 0 | 0 | 890 | 95 | |
| (-) Debt | (576) | (2,321) | (540) | (881) | (2,321) | (6,576) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (48) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,698 | 155,262 | 7,670 | 2,156 | 19,158 | 555 | |
| (/) Shares Outstanding | 86.5 | 1,616.3 | 74.3 | 39.2 | 552.9 | 155.6 | |
| Implied Stock Price | 31.19 | 96.06 | 103.18 | 55.03 | 34.65 | 3.57 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 31.19 | 96.06 | 103.18 | 55.03 | 34.65 | 3.14 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |