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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -9,6x - -10,6x | -10,1x |
| Selected Fwd EBIT Multiple | 17,4x - 19,2x | 18,3x |
| Fair Value | $16,91 - $18,74 | $17,83 |
| Upside | 44,9% - 60,6% | 52,7% |
| Benchmarks | Ticker | Full Ticker |
| Advanced Micro Devices, Inc. | AMD | NasdaqGS:AMD |
| GlobalFoundries Inc. | GFS | NasdaqGS:GFS |
| Wolfspeed, Inc. | WOLF | NYSE:WOLF |
| Credo Technology Group Holding Ltd | CRDO | NasdaqGS:CRDO |
| Texas Instruments Incorporated | TXN | NasdaqGS:TXN |
| MaxLinear, Inc. | MXL | NasdaqGS:MXL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AMD | GFS | WOLF | CRDO | TXN | MXL | ||
| NasdaqGS:AMD | NasdaqGS:GFS | NYSE:WOLF | NasdaqGS:CRDO | NasdaqGS:TXN | NasdaqGS:MXL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 27.0% | NM- | NM- | 78.9% | -1.2% | NM- | |
| 3Y CAGR | -17.0% | NM- | NM- | NM- | -16.0% | NM- | |
| Latest Twelve Months | 390.7% | -30.4% | -71.7% | 204.7% | -15.8% | -51.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 10.1% | 4.3% | -35.6% | -17.6% | 43.6% | -6.4% | |
| Prior Fiscal Year | 1.8% | 16.2% | -18.3% | -18.8% | 41.8% | -2.3% | |
| Latest Fiscal Year | 8.1% | 10.8% | -46.1% | 8.7% | 34.2% | -46.8% | |
| Latest Twelve Months | 10.3% | 10.8% | -66.9% | 8.7% | 34.3% | -42.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.69x | 2.70x | 7.19x | 27.61x | 11.53x | 2.92x | |
| EV / LTM EBITDA | 31.6x | 8.4x | -17.5x | 211.4x | 26.1x | -9.9x | |
| EV / LTM EBIT | 65.0x | 25.1x | -10.7x | 317.4x | 33.6x | -6.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.7x | 33.6x | 317.4x | ||||
| Historical EV / LTM EBIT | -92.3x | 15.8x | 181.2x | ||||
| Selected EV / LTM EBIT | -9.6x | -10.1x | -10.6x | ||||
| (x) LTM EBIT | (155) | (155) | (155) | ||||
| (=) Implied Enterprise Value | 1,492 | 1,570 | 1,649 | ||||
| (-) Non-shareholder Claims * | (46) | (46) | (46) | ||||
| (=) Equity Value | 1,446 | 1,524 | 1,603 | ||||
| (/) Shares Outstanding | 86.4 | 86.4 | 86.4 | ||||
| Implied Value Range | 16.74 | 17.65 | 18.56 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16.74 | 17.65 | 18.56 | 11.67 | |||
| Upside / (Downside) | 43.4% | 51.2% | 59.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMD | GFS | WOLF | CRDO | TXN | MXL | |
| Enterprise Value | 184,956 | 18,354 | 5,473 | 12,060 | 184,995 | 1,054 | |
| (+) Cash & Short Term Investments | 7,310 | 2,877 | 1,400 | 431 | 5,005 | 103 | |
| (+) Investments & Other | 807 | 820 | 0 | 0 | 0 | 0 | |
| (-) Debt | (4,731) | (1,631) | (6,672) | (13) | (12,848) | (149) | |
| (-) Other Liabilities | 0 | (50) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 188,342 | 20,370 | 201 | 12,479 | 177,152 | 1,008 | |
| (/) Shares Outstanding | 1,621.4 | 554.7 | 155.6 | 169.8 | 908.5 | 86.4 | |
| Implied Stock Price | 116.16 | 36.72 | 1.29 | 73.49 | 195.00 | 11.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 116.16 | 36.72 | 1.29 | 73.49 | 195.00 | 11.67 | |
| 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 | |