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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,5x - 17,1x | 16,3x |
| Selected Fwd EBITDA Multiple | 15,0x - 16,5x | 15,7x |
| Fair Value | $71,94 - $79,43 | $75,69 |
| Upside | -11,0% - -1,7% | -6,3% |
| Benchmarks | Ticker | Full Ticker |
| Teradyne, Inc. | TER | NasdaqGS:TER |
| Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
| Entegris, Inc. | ENTG | NasdaqGS:ENTG |
| Kulicke and Soffa Industries, Inc. | KLIC | NasdaqGS:KLIC |
| MKS Inc. | MKSI | NasdaqGS:MKSI |
| Lam Research Corporation | LRCX | NasdaqGS:LRCX |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| TER | AMAT | ENTG | KLIC | MKSI | LRCX | ||
| NasdaqGS:TER | NasdaqGS:AMAT | NasdaqGS:ENTG | NasdaqGS:KLIC | NasdaqGS:MKSI | NasdaqGS:LRCX | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.5% | 17.2% | 19.5% | 0.1% | 17.5% | 11.1% | |
| 3Y CAGR | -20.6% | 2.8% | 10.4% | -54.0% | 0.9% | -0.7% | |
| Latest Twelve Months | 17.6% | 7.9% | 3.0% | 1022.5% | 0.3% | 28.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 29.8% | 31.0% | 28.2% | 18.3% | 24.6% | 32.1% | |
| Prior Fiscal Year | 23.4% | 30.8% | 25.6% | 12.2% | 21.6% | 32.3% | |
| Latest Fiscal Year | 23.7% | 30.4% | 28.6% | 6.0% | 24.1% | 31.4% | |
| Latest Twelve Months | 24.9% | 31.1% | 28.4% | 15.7% | 24.1% | 33.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.93x | 4.35x | 4.35x | 1.67x | 2.62x | 5.97x | |
| EV / LTM EBITDA | 15.8x | 14.0x | 15.3x | 10.6x | 10.9x | 18.1x | |
| EV / LTM EBIT | 19.0x | 14.7x | 26.0x | 12.9x | 17.9x | 19.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 10.6x | 14.0x | 15.8x | ||||
| Historical EV / LTM EBITDA | 10.8x | 16.7x | 31.3x | ||||
| Selected EV / LTM EBITDA | 15.5x | 16.3x | 17.1x | ||||
| (x) LTM EBITDA | 5,667 | 5,667 | 5,667 | ||||
| (=) Implied Enterprise Value | 87,830 | 92,452 | 97,075 | ||||
| (-) Non-shareholder Claims * | 966 | 966 | 966 | ||||
| (=) Equity Value | 88,796 | 93,419 | 98,041 | ||||
| (/) Shares Outstanding | 1,279.1 | 1,279.1 | 1,279.1 | ||||
| Implied Value Range | 69.42 | 73.03 | 76.65 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 69.42 | 73.03 | 76.65 | 80.79 | |||
| Upside / (Downside) | -14.1% | -9.6% | -5.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TER | AMAT | ENTG | KLIC | MKSI | LRCX | |
| Enterprise Value | 11,547 | 122,077 | 14,117 | 1,146 | 9,559 | 102,374 | |
| (+) Cash & Short Term Investments | 508 | 6,747 | 346 | 582 | 655 | 5,451 | |
| (+) Investments & Other | 623 | 3,638 | 0 | 5 | 0 | 0 | |
| (-) Debt | (69) | (6,670) | (4,055) | (36) | (4,701) | (4,484) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 12,609 | 125,792 | 10,407 | 1,697 | 5,513 | 103,340 | |
| (/) Shares Outstanding | 160.4 | 802.5 | 151.4 | 52.8 | 67.1 | 1,279.1 | |
| Implied Stock Price | 78.60 | 156.75 | 68.74 | 32.15 | 82.19 | 80.79 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 78.60 | 156.75 | 68.74 | 32.15 | 82.19 | 80.79 | |
| 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 | |