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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -20,0x - -22,1x | -21,0x |
| Selected Fwd EBIT Multiple | 15,2x - 16,8x | 16,0x |
| Fair Value | $13,30 - $15,40 | $14,35 |
| Upside | -33,0% - -22,4% | -27,7% |
| Benchmarks | Ticker | Full Ticker |
| Micron Technology, Inc. | MU | NasdaqGS:MU |
| Amkor Technology, Inc. | AMKR | NasdaqGS:AMKR |
| Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| Broadcom Inc. | AVGO | NasdaqGS:AVGO |
| Intel Corporation | INTC | NasdaqGS:INTC |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MU | AMKR | AMAT | POWI | AVGO | INTC | ||
| NasdaqGS:MU | NasdaqGS:AMKR | NasdaqGS:AMAT | NasdaqGS:POWI | NasdaqGS:AVGO | NasdaqGS:INTC | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -30.0% | 13.3% | 18.5% | -17.9% | 29.5% | NM- | |
| 3Y CAGR | -43.2% | -16.9% | 3.0% | -53.2% | 21.3% | NM- | |
| Latest Twelve Months | 253.9% | -6.5% | 5.5% | -48.9% | 26.6% | -402.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.3% | 9.8% | 28.9% | 16.5% | 33.3% | 14.6% | |
| Prior Fiscal Year | -35.1% | 7.2% | 28.9% | 7.9% | 45.9% | 2.3% | |
| Latest Fiscal Year | 5.0% | 6.9% | 28.9% | 4.3% | 30.1% | -7.2% | |
| Latest Twelve Months | 19.6% | 6.9% | 29.2% | 4.3% | 35.1% | -7.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.48x | 0.55x | 3.58x | 5.26x | 13.66x | 2.16x | |
| EV / LTM EBITDA | 5.5x | 3.4x | 11.7x | 41.9x | 25.8x | 15.2x | |
| EV / LTM EBIT | 12.7x | 7.9x | 12.2x | 122.8x | 38.9x | -30.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.9x | 12.7x | 122.8x | ||||
| Historical EV / LTM EBIT | -299.2x | 8.7x | 14.8x | ||||
| Selected EV / LTM EBIT | -20.0x | -21.0x | -22.1x | ||||
| (x) LTM EBIT | (3,829) | (3,829) | (3,829) | ||||
| (=) Implied Enterprise Value | 76,563 | 80,593 | 84,622 | ||||
| (-) Non-shareholder Claims * | (29,023) | (29,023) | (29,023) | ||||
| (=) Equity Value | 47,540 | 51,570 | 55,599 | ||||
| (/) Shares Outstanding | 4,360.6 | 4,360.6 | 4,360.6 | ||||
| Implied Value Range | 10.90 | 11.83 | 12.75 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10.90 | 11.83 | 12.75 | 19.85 | |||
| Upside / (Downside) | -45.1% | -40.4% | -35.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MU | AMKR | AMAT | POWI | AVGO | INTC | |
| Enterprise Value | 77,566 | 3,481 | 98,828 | 2,202 | 745,120 | 115,581 | |
| (+) Cash & Short Term Investments | 8,215 | 1,647 | 8,213 | 300 | 9,307 | 22,062 | |
| (+) Investments & Other | 1,571 | 0 | 2,686 | 0 | 0 | 5,383 | |
| (-) Debt | (15,023) | (1,423) | (6,588) | (16) | (66,579) | (50,706) | |
| (-) Other Liabilities | 0 | (34) | 0 | 0 | 0 | (5,762) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 72,329 | 3,671 | 103,139 | 2,487 | 687,848 | 86,558 | |
| (/) Shares Outstanding | 1,117.6 | 246.7 | 812.4 | 56.9 | 4,701.9 | 4,360.6 | |
| Implied Stock Price | 64.72 | 14.88 | 126.95 | 43.68 | 146.29 | 19.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 64.72 | 14.88 | 126.95 | 43.68 | 146.29 | 19.85 | |
| 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 | |