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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 33,8x - 37,4x | 35,6x |
| Selected Fwd EBITDA Multiple | 12,4x - 13,7x | 13,1x |
| Fair Value | $39,09 - $42,68 | $40,89 |
| Upside | -17,1% - -9,5% | -13,3% |
| Benchmarks | Ticker | Full Ticker |
| Microchip Technology Incorporated | MCHP | NasdaqGS:MCHP |
| QUALCOMM Incorporated | QCOM | NasdaqGS:QCOM |
| Analog Devices, Inc. | ADI | NasdaqGS:ADI |
| Intel Corporation | INTC | NasdaqGS:INTC |
| Texas Instruments Incorporated | TXN | NasdaqGS:TXN |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MCHP | QCOM | ADI | INTC | TXN | POWI | ||
| NasdaqGS:MCHP | NasdaqGS:QCOM | NasdaqGS:ADI | NasdaqGS:INTC | NasdaqGS:TXN | NasdaqGS:POWI | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 16.2% | 4.8% | 9.7% | -25.7% | 0.5% | -6.2% | |
| 3Y CAGR | 16.9% | 1.7% | 9.4% | -39.4% | -11.6% | -37.0% | |
| Latest Twelve Months | -65.1% | 15.7% | -27.6% | -30.8% | -19.2% | -27.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 42.3% | 33.2% | 46.4% | 32.2% | 50.0% | 23.0% | |
| Prior Fiscal Year | 48.7% | 29.2% | 51.0% | 20.0% | 48.5% | 16.3% | |
| Latest Fiscal Year | 45.0% | 30.7% | 44.2% | 14.2% | 43.8% | 12.5% | |
| Latest Twelve Months | 29.9% | 30.9% | 44.0% | 14.2% | 43.8% | 12.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.04x | 3.80x | 10.25x | 2.22x | 9.35x | 5.72x | |
| EV / LTM EBITDA | 20.2x | 12.3x | 23.3x | 15.7x | 21.3x | 45.6x | |
| EV / LTM EBIT | 44.9x | 14.2x | 47.5x | -30.8x | 27.3x | 133.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 12.3x | 20.2x | 23.3x | ||||
| Historical EV / LTM EBITDA | 15.5x | 45.6x | 53.0x | ||||
| Selected EV / LTM EBITDA | 33.8x | 35.6x | 37.4x | ||||
| (x) LTM EBITDA | 53 | 53 | 53 | ||||
| (=) Implied Enterprise Value | 1,775 | 1,869 | 1,962 | ||||
| (-) Non-shareholder Claims * | 284 | 284 | 284 | ||||
| (=) Equity Value | 2,060 | 2,153 | 2,247 | ||||
| (/) Shares Outstanding | 56.8 | 56.8 | 56.8 | ||||
| Implied Value Range | 36.23 | 37.88 | 39.52 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 36.23 | 37.88 | 39.52 | 47.16 | |||
| Upside / (Downside) | -23.2% | -19.7% | -16.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MCHP | QCOM | ADI | INTC | TXN | POWI | |
| Enterprise Value | 28,749 | 154,717 | 95,716 | 118,808 | 145,241 | 2,396 | |
| (+) Cash & Short Term Investments | 586 | 14,305 | 2,721 | 22,062 | 7,580 | 300 | |
| (+) Investments & Other | 0 | 0 | 0 | 5,383 | 0 | 0 | |
| (-) Debt | (6,784) | (14,577) | (7,619) | (50,706) | (14,377) | (16) | |
| (-) Other Liabilities | 0 | 0 | 0 | (5,762) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 22,551 | 154,445 | 90,818 | 89,785 | 138,444 | 2,681 | |
| (/) Shares Outstanding | 537.8 | 1,099.6 | 496.0 | 4,360.6 | 909.9 | 56.8 | |
| Implied Stock Price | 41.93 | 140.46 | 183.11 | 20.59 | 152.15 | 47.16 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 41.93 | 140.46 | 183.11 | 20.59 | 152.15 | 47.16 | |
| 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 | |