Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -473,1x - -522,9x | -498,0x |
| Selected Fwd EBIT Multiple | 40,9x - 45,2x | 43,1x |
| Fair Value | $76,21 - $83,65 | $79,93 |
| Upside | -20,5% - -12,8% | -16,7% |
| Benchmarks | Ticker | Full Ticker |
| Semtech Corporation | SMTC | NasdaqGS:SMTC |
| Rambus Inc. | RMBS | NasdaqGS:RMBS |
| Advanced Micro Devices, Inc. | AMD | NasdaqGS:AMD |
| Diodes Incorporated | DIOD | NasdaqGS:DIOD |
| MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
| Astera Labs, Inc. | ALAB | NasdaqGS:ALAB |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SMTC | RMBS | AMD | DIOD | MTSI | ALAB | ||
| NasdaqGS:SMTC | NasdaqGS:RMBS | NasdaqGS:AMD | NasdaqGS:DIOD | NasdaqGS:MTSI | NasdaqGS:ALAB | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 3.8% | NM- | 27.0% | -21.8% | NM- | NM- | |
| 3Y CAGR | -24.5% | 77.3% | -17.0% | -42.9% | 0.1% | NM- | |
| Latest Twelve Months | 639.4% | 86.2% | 390.7% | -74.0% | 38.2% | 76.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.1% | 11.0% | 10.1% | 13.3% | 12.9% | -38.7% | |
| Prior Fiscal Year | -3.8% | 19.8% | 1.8% | 15.1% | 18.0% | -25.5% | |
| Latest Fiscal Year | 6.9% | 32.2% | 8.1% | 3.9% | 11.2% | -29.3% | |
| Latest Twelve Months | 9.9% | 34.9% | 10.3% | 3.3% | 11.8% | -4.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.79x | 10.56x | 8.46x | 1.85x | 11.82x | 30.36x | |
| EV / LTM EBITDA | 33.4x | 25.3x | 40.0x | 13.6x | 60.8x | -820.5x | |
| EV / LTM EBIT | 48.5x | 30.3x | 82.2x | 55.6x | 100.0x | -682.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 30.3x | 55.6x | 100.0x | ||||
| Historical EV / LTM EBIT | -187.7x | -187.7x | -187.7x | ||||
| Selected EV / LTM EBIT | -473.1x | -498.0x | -522.9x | ||||
| (x) LTM EBIT | (22) | (22) | (22) | ||||
| (=) Implied Enterprise Value | 10,321 | 10,864 | 11,407 | ||||
| (-) Non-shareholder Claims * | 925 | 925 | 925 | ||||
| (=) Equity Value | 11,245 | 11,789 | 12,332 | ||||
| (/) Shares Outstanding | 164.9 | 164.9 | 164.9 | ||||
| Implied Value Range | 68.19 | 71.48 | 74.78 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 68.19 | 71.48 | 74.78 | 95.90 | |||
| Upside / (Downside) | -28.9% | -25.5% | -22.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMTC | RMBS | AMD | DIOD | MTSI | ALAB | |
| Enterprise Value | 4,567 | 6,396 | 234,020 | 2,480 | 9,991 | 14,891 | |
| (+) Cash & Short Term Investments | 169 | 514 | 7,310 | 344 | 682 | 925 | |
| (+) Investments & Other | 0 | 0 | 807 | 0 | 0 | 0 | |
| (-) Debt | (569) | (29) | (4,731) | (90) | (540) | 0 | |
| (-) Other Liabilities | 0 | 0 | 0 | (71) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,167 | 6,881 | 237,406 | 2,663 | 10,132 | 15,816 | |
| (/) Shares Outstanding | 86.6 | 107.4 | 1,621.4 | 46.4 | 74.4 | 164.9 | |
| Implied Stock Price | 48.10 | 64.06 | 146.42 | 57.39 | 136.20 | 95.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 48.10 | 64.06 | 146.42 | 57.39 | 136.20 | 95.90 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |