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 Revenue Multiple | 2,8x - 3,1x | 2,9x |
| Selected Fwd Revenue Multiple | 2,6x - 2,9x | 2,7x |
| Fair Value | $27,68 - $31,30 | $29,49 |
| Upside | 21,9% - 37,8% | 29,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Amkor Technology, Inc. | AMKR | NasdaqGS:AMKR |
| Marvell Technology, Inc. | MRVL | NasdaqGS:MRVL |
| NVIDIA Corporation | NVDA | NasdaqGS:NVDA |
| QUALCOMM Incorporated | QCOM | NasdaqGS:QCOM |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| Intel Corporation | INTC | NasdaqGS:INTC |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| AMKR | MRVL | NVDA | QCOM | POWI | INTC | |||
| NasdaqGS:AMKR | NasdaqGS:MRVL | NasdaqGS:NVDA | NasdaqGS:QCOM | NasdaqGS:POWI | NasdaqGS:INTC | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 9.3% | 16.4% | 64.2% | 9.9% | -0.1% | -5.9% | ||
| 3Y CAGR | 1.0% | 8.9% | 69.3% | 5.1% | -15.9% | -12.4% | ||
| Latest Twelve Months | -2.9% | 4.7% | 114.2% | 12.1% | -5.8% | -2.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 9.8% | -1.8% | 38.2% | 28.4% | 16.5% | 14.6% | ||
| Prior Fiscal Year | 7.2% | -7.9% | 54.1% | 24.1% | 7.9% | 2.3% | ||
| Latest Fiscal Year | 6.9% | -0.1% | 62.4% | 26.3% | 4.3% | -7.2% | ||
| Latest Twelve Months | 6.9% | -0.1% | 62.4% | 26.7% | 4.3% | -7.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.68x | 9.91x | 20.25x | 4.15x | 6.25x | 2.38x | ||
| EV / LTM EBIT | 9.9x | -6720.9x | 32.4x | 15.5x | 146.0x | -33.0x | ||
| Price / LTM Sales | 0.71x | 9.32x | 20.51x | 4.15x | 6.93x | 1.85x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.68x | 6.25x | 20.25x | |||||
| Historical EV / LTM Revenue | 1.71x | 2.63x | 4.40x | |||||
| Selected EV / LTM Revenue | 2.80x | 2.94x | 3.09x | |||||
| (x) LTM Revenue | 53,101 | 53,101 | 53,101 | |||||
| (=) Implied Enterprise Value | 148,505 | 156,321 | 164,137 | |||||
| (-) Non-shareholder Claims * | (29,023) | (29,023) | (29,023) | |||||
| (=) Equity Value | 119,482 | 127,298 | 135,114 | |||||
| (/) Shares Outstanding | 4,330.0 | 4,330.0 | 4,330.0 | |||||
| Implied Value Range | 27.59 | 29.40 | 31.20 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 27.59 | 29.40 | 31.20 | 22.71 | ||||
| Upside / (Downside) | 21.5% | 29.5% | 37.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMKR | MRVL | NVDA | QCOM | POWI | INTC | |
| Enterprise Value | 4,325 | 57,079 | 2,639,621 | 169,087 | 2,618 | 127,357 | |
| (+) Cash & Short Term Investments | 1,647 | 948 | 43,210 | 14,305 | 300 | 22,062 | |
| (+) Investments & Other | 0 | 48 | 3,387 | 0 | 0 | 5,383 | |
| (-) Debt | (1,423) | (4,343) | (10,270) | (14,577) | (16) | (50,706) | |
| (-) Other Liabilities | (34) | 0 | 0 | 0 | 0 | (5,762) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,515 | 53,733 | 2,675,948 | 168,815 | 2,902 | 98,334 | |
| (/) Shares Outstanding | 246.7 | 866.1 | 24,400.0 | 1,105.4 | 56.9 | 4,330.0 | |
| Implied Stock Price | 18.30 | 62.04 | 109.67 | 152.72 | 50.98 | 22.71 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.30 | 62.04 | 109.67 | 152.72 | 50.98 | 22.71 | |
| 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 | |