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 EBITDA Multiple | 47,7x - 52,7x | 50,2x |
Selected Fwd EBITDA Multiple | 21,4x - 23,7x | 22,6x |
Fair Value | $103,82 - $114,55 | $109,19 |
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 EBITDA Multiple | |||||||
Benchmark Companies | |||||||
SLAB | QRVO | COHU | ON | ACLS | MTSI | ||
NasdaqGS:SLAB | NasdaqGS:QRVO | NasdaqGS:COHU | NasdaqGS:ON | NasdaqGS:ACLS | NasdaqGS:MTSI | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | -6.6% | NM- | 16.1% | 50.8% | 77.8% | |
3Y CAGR | NM- | -26.0% | NM- | 8.8% | 18.3% | -0.5% | |
Latest Twelve Months | -75.4% | -7.4% | -140.2% | -36.2% | -30.9% | 27.8% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 0.1% | 26.0% | 13.1% | 32.3% | 20.3% | 23.0% | |
Prior Fiscal Year | 3.4% | 19.3% | 15.2% | 39.1% | 24.2% | 26.0% | |
Latest Fiscal Year | -20.0% | 18.1% | -4.8% | 36.0% | 21.6% | 20.4% | |
Latest Twelve Months | -13.9% | 18.1% | -6.1% | 30.1% | 20.1% | 19.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 6.03x | 2.29x | 1.83x | 3.67x | 1.92x | 11.95x | |
EV / LTM EBITDA | -43.5x | 12.6x | -30.1x | 12.2x | 9.6x | 61.5x | |
EV / LTM EBIT | -28.6x | 22.6x | -9.4x | 18.1x | 10.1x | 101.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -43.5x | 9.6x | 12.6x | ||||
Historical EV / LTM EBITDA | 20.3x | 33.9x | 59.8x | ||||
Selected EV / LTM EBITDA | 47.7x | 50.2x | 52.7x | ||||
(x) LTM EBITDA | 164 | 164 | 164 | ||||
(=) Implied Enterprise Value | 7,837 | 8,249 | 8,662 | ||||
(-) Non-shareholder Claims * | 141 | 141 | 141 | ||||
(=) Equity Value | 7,978 | 8,391 | 8,803 | ||||
(/) Shares Outstanding | 74.4 | 74.4 | 74.4 | ||||
Implied Value Range | 107.25 | 112.79 | 118.33 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 107.25 | 112.79 | 118.33 | 137.67 | |||
Upside / (Downside) | -22.1% | -18.1% | -14.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | SLAB | QRVO | COHU | ON | ACLS | MTSI | |
Enterprise Value | 3,956 | 8,485 | 717 | 24,445 | 1,844 | 10,100 | |
(+) 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 | 4,381 | 7,918 | 886 | 23,786 | 2,358 | 10,241 | |
(/) Shares Outstanding | 32.6 | 92.9 | 46.5 | 417.9 | 32.1 | 74.4 | |
Implied Stock Price | 134.50 | 85.28 | 19.05 | 56.92 | 73.40 | 137.67 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 134.50 | 85.28 | 19.05 | 56.92 | 73.40 | 137.67 | |
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 |