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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 32,6x - 36,0x | 34,3x |
| Selected Fwd EBITDA Multiple | 21,2x - 23,5x | 22,3x |
| Fair Value | $82,42 - $90,62 | $86,52 |
| Upside | 20,8% - 32,9% | 26,8% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SMTC | AMD | ALAB | SYNA | ON | RMBS | ||
| NasdaqGS:SMTC | NasdaqGS:AMD | NasdaqGS:ALAB | NasdaqGS:SYNA | NasdaqGS:ON | NasdaqGS:RMBS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 2.8% | 43.3% | NM- | -22.4% | 16.1% | NM- | |
| 3Y CAGR | -15.6% | 8.3% | NM- | -48.7% | 8.8% | 42.6% | |
| Latest Twelve Months | 194.4% | 53.2% | 80.2% | 254.4% | -36.2% | 58.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 16.7% | 19.6% | -37.6% | 17.1% | 32.3% | 23.6% | |
| Prior Fiscal Year | 5.2% | 17.0% | -23.9% | 23.0% | 39.1% | 30.3% | |
| Latest Fiscal Year | 11.6% | 20.0% | -28.5% | 3.6% | 36.0% | 39.8% | |
| Latest Twelve Months | 14.3% | 21.2% | -3.7% | 7.3% | 30.1% | 41.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.29x | 9.08x | 32.45x | 2.90x | 3.91x | 11.30x | |
| EV / LTM EBITDA | 36.9x | 42.9x | -877.1x | 39.5x | 13.0x | 27.1x | |
| EV / LTM EBIT | 53.6x | 88.2x | -729.7x | -55.5x | 19.3x | 32.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -877.1x | 36.9x | 42.9x | ||||
| Historical EV / LTM EBITDA | 26.1x | 54.6x | 560.9x | ||||
| Selected EV / LTM EBITDA | 32.6x | 34.3x | 36.0x | ||||
| (x) LTM EBITDA | 253 | 253 | 253 | ||||
| (=) Implied Enterprise Value | 8,239 | 8,672 | 9,106 | ||||
| (-) Non-shareholder Claims * | 485 | 485 | 485 | ||||
| (=) Equity Value | 8,724 | 9,157 | 9,591 | ||||
| (/) Shares Outstanding | 107.4 | 107.4 | 107.4 | ||||
| Implied Value Range | 81.22 | 85.25 | 89.29 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 81.22 | 85.25 | 89.29 | 68.21 | |||
| Upside / (Downside) | 19.1% | 25.0% | 30.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMTC | AMD | ALAB | SYNA | ON | RMBS | |
| Enterprise Value | 5,045 | 251,158 | 15,918 | 3,012 | 26,033 | 6,841 | |
| (+) 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 | 4,645 | 254,544 | 16,843 | 2,552 | 25,374 | 7,327 | |
| (/) Shares Outstanding | 86.6 | 1,621.4 | 164.9 | 38.5 | 417.9 | 107.4 | |
| Implied Stock Price | 53.62 | 156.99 | 102.13 | 66.22 | 60.72 | 68.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 53.62 | 156.99 | 102.13 | 66.22 | 60.72 | 68.21 | |
| 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 | |