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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 38,6x - 42,7x | 40,7x |
| Selected Fwd EBIT Multiple | 20,7x - 22,8x | 21,7x |
| Fair Value | $77,47 - $85,15 | $81,31 |
| Upside | 13,6% - 24,9% | 19,3% |
| Benchmarks | Ticker | Full Ticker |
| Semtech Corporation | SMTC | NasdaqGS:SMTC |
| Advanced Micro Devices, Inc. | AMD | NasdaqGS:AMD |
| Astera Labs, Inc. | ALAB | NasdaqGS:ALAB |
| Synaptics Incorporated | SYNA | NasdaqGS:SYNA |
| ON Semiconductor Corporation | ON | NasdaqGS:ON |
| Rambus Inc. | RMBS | NasdaqGS:RMBS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SMTC | AMD | ALAB | SYNA | ON | RMBS | ||
| NasdaqGS:SMTC | NasdaqGS:AMD | NasdaqGS:ALAB | NasdaqGS:SYNA | NasdaqGS:ON | NasdaqGS:RMBS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 3.8% | 27.0% | NM- | NM- | 25.3% | NM- | |
| 3Y CAGR | -24.5% | -17.0% | NM- | NM- | 11.3% | 77.3% | |
| Latest Twelve Months | 639.4% | 390.7% | 76.7% | 45.4% | -46.6% | 86.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.1% | 10.1% | -38.7% | 7.1% | 23.5% | 11.0% | |
| Prior Fiscal Year | -3.8% | 1.8% | -25.5% | 11.4% | 31.7% | 19.8% | |
| Latest Fiscal Year | 6.9% | 8.1% | -29.3% | -7.8% | 27.0% | 32.2% | |
| Latest Twelve Months | 9.9% | 10.3% | -4.4% | -5.2% | 20.2% | 34.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.04x | 9.28x | 31.05x | 2.93x | 3.82x | 11.29x | |
| EV / LTM EBITDA | 35.1x | 43.8x | -839.1x | 39.9x | 12.7x | 27.0x | |
| EV / LTM EBIT | 51.1x | 90.2x | -698.1x | -56.0x | 18.9x | 32.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -698.1x | 18.9x | 90.2x | ||||
| Historical EV / LTM EBIT | -37.9x | 48.2x | 377.5x | ||||
| Selected EV / LTM EBIT | 38.6x | 40.7x | 42.7x | ||||
| (x) LTM EBIT | 211 | 211 | 211 | ||||
| (=) Implied Enterprise Value | 8,166 | 8,596 | 9,026 | ||||
| (-) Non-shareholder Claims * | 485 | 485 | 485 | ||||
| (=) Equity Value | 8,651 | 9,081 | 9,511 | ||||
| (/) Shares Outstanding | 107.4 | 107.4 | 107.4 | ||||
| Implied Value Range | 80.54 | 84.54 | 88.55 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 80.54 | 84.54 | 88.55 | 68.17 | |||
| Upside / (Downside) | 18.2% | 24.0% | 29.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMTC | AMD | ALAB | SYNA | ON | RMBS | |
| Enterprise Value | 4,807 | 256,703 | 15,229 | 3,043 | 25,486 | 6,837 | |
| (+) Cash & Short Term Investments | 169 | 7,310 | 925 | 421 | 3,013 | 514 | |
| (+) Investments & Other | 0 | 807 | 0 | 0 | 0 | 0 | |
| (-) Debt | (569) | (4,731) | 0 | (881) | (3,653) | (29) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (19) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,407 | 260,089 | 16,154 | 2,583 | 24,827 | 7,322 | |
| (/) Shares Outstanding | 86.6 | 1,621.4 | 164.9 | 38.5 | 417.9 | 107.4 | |
| Implied Stock Price | 50.87 | 160.41 | 97.95 | 67.00 | 59.41 | 68.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 50.87 | 160.41 | 97.95 | 67.00 | 59.41 | 68.17 | |
| 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 | |