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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 71,7x - 79,3x | 75,5x |
Selected Fwd EBIT Multiple | 26,7x - 29,5x | 28,1x |
Fair Value | $103,46 - $114,15 | $108,81 |
Upside | -24,6% - -16,8% | -20,7% |
Benchmarks | Ticker | Full Ticker |
Silicon Laboratories Inc. | SLAB | NasdaqGS:SLAB |
Qorvo, Inc. | QRVO | NasdaqGS:QRVO |
Cohu, Inc. | COHU | NasdaqGS:COHU |
ON Semiconductor Corporation | ON | NasdaqGS:ON |
Axcelis Technologies, Inc. | ACLS | NasdaqGS:ACLS |
MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
SLAB | QRVO | COHU | ON | ACLS | MTSI | ||
NasdaqGS:SLAB | NasdaqGS:QRVO | NasdaqGS:COHU | NasdaqGS:ON | NasdaqGS:ACLS | NasdaqGS:MTSI | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | -4.7% | NM- | 25.3% | 54.2% | NM- | |
3Y CAGR | NM- | -33.9% | NM- | 11.3% | 18.3% | 0.1% | |
Latest Twelve Months | -34.6% | -7.3% | -1017.0% | -46.6% | -32.3% | 38.2% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -7.9% | 16.5% | 5.2% | 23.5% | 19.4% | 12.9% | |
Prior Fiscal Year | -3.1% | 10.8% | 7.4% | 31.7% | 23.5% | 18.0% | |
Latest Fiscal Year | -28.3% | 10.1% | -17.9% | 27.0% | 20.7% | 11.2% | |
Latest Twelve Months | -21.1% | 10.1% | -19.5% | 20.2% | 19.1% | 11.8% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 6.29x | 2.37x | 1.89x | 3.84x | 1.97x | 11.91x | |
EV / LTM EBITDA | -45.4x | 13.1x | -31.1x | 12.8x | 9.8x | 61.3x | |
EV / LTM EBIT | -29.8x | 23.4x | -9.7x | 19.0x | 10.3x | 100.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -29.8x | 10.3x | 23.4x | ||||
Historical EV / LTM EBIT | -164.9x | 43.8x | 107.9x | ||||
Selected EV / LTM EBIT | 71.7x | 75.5x | 79.3x | ||||
(x) LTM EBIT | 100 | 100 | 100 | ||||
(=) Implied Enterprise Value | 7,171 | 7,548 | 7,926 | ||||
(-) Non-shareholder Claims * | 141 | 141 | 141 | ||||
(=) Equity Value | 7,312 | 7,690 | 8,067 | ||||
(/) Shares Outstanding | 74.4 | 74.4 | 74.4 | ||||
Implied Value Range | 98.30 | 103.37 | 108.44 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 98.30 | 103.37 | 108.44 | 137.19 | |||
Upside / (Downside) | -28.4% | -24.7% | -21.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | SLAB | QRVO | COHU | ON | ACLS | MTSI | |
Enterprise Value | 4,127 | 8,787 | 740 | 25,569 | 1,890 | 10,064 | |
(+) Cash & Short Term Investments | 425 | 1,021 | 201 | 3,013 | 587 | 682 | |
(+) Investments & Other | 0 | 23 | 0 | 0 | 0 | 0 | |
(-) Debt | 0 | (1,611) | (32) | (3,653) | (72) | (540) | |
(-) Other Liabilities | 0 | 0 | 0 | (19) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 4,552 | 8,220 | 909 | 24,910 | 2,405 | 10,206 | |
(/) Shares Outstanding | 32.6 | 92.9 | 46.5 | 417.9 | 32.1 | 74.4 | |
Implied Stock Price | 139.75 | 88.53 | 19.54 | 59.61 | 74.84 | 137.19 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 139.75 | 88.53 | 19.54 | 59.61 | 74.84 | 137.19 | |
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 |