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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 44,0x - 48,7x | 46,4x |
| Selected Fwd EBITDA Multiple | 23,6x - 26,1x | 24,8x |
| Fair Value | $570,34 - $628,51 | $599,42 |
| Upside | 8,9% - 20,0% | 14,5% |
| Benchmarks | Ticker | Full Ticker |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| Analog Devices, Inc. | ADI | NasdaqGS:ADI |
| Texas Instruments Incorporated | TXN | NasdaqGS:TXN |
| MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
| Semtech Corporation | SMTC | NasdaqGS:SMTC |
| Monolithic Power Systems, Inc. | MPWR | NasdaqGS:MPWR |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| POWI | ADI | TXN | MTSI | SMTC | MPWR | ||
| NasdaqGS:POWI | NasdaqGS:ADI | NasdaqGS:TXN | NasdaqGS:MTSI | NasdaqGS:SMTC | NasdaqGS:MPWR | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -6.2% | 9.7% | 0.5% | 77.8% | 2.8% | 36.9% | |
| 3Y CAGR | -37.0% | 9.4% | -11.6% | -0.5% | -15.6% | 25.5% | |
| Latest Twelve Months | -27.5% | -27.6% | -19.2% | 0.6% | 133.1% | 10.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 23.0% | 46.4% | 50.0% | 22.2% | 16.9% | 26.0% | |
| Prior Fiscal Year | 16.3% | 51.0% | 48.5% | 26.0% | 5.2% | 28.7% | |
| Latest Fiscal Year | 12.5% | 44.2% | 43.8% | 20.4% | 11.6% | 26.1% | |
| Latest Twelve Months | 12.5% | 44.0% | 43.8% | 18.9% | 11.6% | 26.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.48x | 9.89x | 8.96x | 9.00x | 2.88x | 10.97x | |
| EV / LTM EBITDA | 43.7x | 22.5x | 20.4x | 47.5x | 24.8x | 42.1x | |
| EV / LTM EBIT | 128.1x | 45.8x | 26.2x | 88.0x | 42.0x | 44.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 20.4x | 24.8x | 47.5x | ||||
| Historical EV / LTM EBITDA | 31.4x | 53.3x | 91.4x | ||||
| Selected EV / LTM EBITDA | 44.0x | 46.4x | 48.7x | ||||
| (x) LTM EBITDA | 576 | 576 | 576 | ||||
| (=) Implied Enterprise Value | 25,360 | 26,694 | 28,029 | ||||
| (-) Non-shareholder Claims * | 847 | 847 | 847 | ||||
| (=) Equity Value | 26,207 | 27,541 | 28,876 | ||||
| (/) Shares Outstanding | 47.9 | 47.9 | 47.9 | ||||
| Implied Value Range | 547.50 | 575.39 | 603.27 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 547.50 | 575.39 | 603.27 | 523.58 | |||
| Upside / (Downside) | 4.6% | 9.9% | 15.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | POWI | ADI | TXN | MTSI | SMTC | MPWR | |
| Enterprise Value | 2,297 | 92,323 | 141,865 | 7,116 | 2,642 | 24,215 | |
| (+) Cash & Short Term Investments | 300 | 2,721 | 7,580 | 657 | 164 | 863 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 39 | 0 | |
| (-) Debt | (16) | (7,619) | (14,377) | (540) | (576) | (16) | |
| (-) 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 | 2,581 | 87,426 | 135,068 | 7,233 | 2,270 | 25,062 | |
| (/) Shares Outstanding | 56.8 | 496.0 | 909.9 | 74.3 | 86.5 | 47.9 | |
| Implied Stock Price | 45.41 | 176.27 | 148.44 | 97.29 | 26.24 | 523.58 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 45.41 | 176.27 | 148.44 | 97.29 | 26.24 | 523.58 | |
| 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 | |