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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | -26,0x - -28,7x | -27,3x |
Selected Fwd EBITDA Multiple | 28,8x - 31,8x | 30,3x |
Fair Value | $98,28 - $107,25 | $102,76 |
Upside | -31,0% - -24,7% | -27,9% |
Benchmarks | Ticker | Full Ticker |
Qorvo, Inc. | QRVO | NasdaqGS:QRVO |
MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
Synaptics Incorporated | SYNA | NasdaqGS:SYNA |
CEVA, Inc. | CEVA | NasdaqGS:CEVA |
Everspin Technologies, Inc. | MRAM | NasdaqGM:MRAM |
Silicon Laboratories Inc. | SLAB | NasdaqGS:SLAB |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
QRVO | MTSI | SYNA | CEVA | MRAM | SLAB | ||
NasdaqGS:QRVO | NasdaqGS:MTSI | NasdaqGS:SYNA | NasdaqGS:CEVA | NasdaqGM:MRAM | NasdaqGS:SLAB | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -6.6% | 77.8% | -22.4% | NM- | NM- | NM- | |
3Y CAGR | -26.0% | -0.5% | -48.7% | NM- | NM- | NM- | |
Latest Twelve Months | -7.4% | 27.8% | 254.4% | 75.8% | -208.3% | -75.4% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 26.0% | 23.0% | 17.1% | 3.5% | 1.8% | 0.1% | |
Prior Fiscal Year | 19.3% | 26.0% | 23.0% | -9.7% | 11.1% | 3.4% | |
Latest Fiscal Year | 18.1% | 20.4% | 3.6% | -3.2% | -10.8% | -20.0% | |
Latest Twelve Months | 18.1% | 19.4% | 7.3% | -2.7% | -12.9% | -13.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.36x | 11.82x | 2.98x | 3.61x | 2.31x | 6.43x | |
EV / LTM EBITDA | 13.0x | 60.8x | 40.6x | -133.4x | -17.9x | -46.4x | |
EV / LTM EBIT | 23.3x | 100.0x | -57.0x | -56.5x | -13.5x | -30.5x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -133.4x | 13.0x | 60.8x | ||||
Historical EV / LTM EBITDA | -316.3x | 23.3x | 672.9x | ||||
Selected EV / LTM EBITDA | -26.0x | -27.3x | -28.7x | ||||
(x) LTM EBITDA | (91) | (91) | (91) | ||||
(=) Implied Enterprise Value | 2,360 | 2,485 | 2,609 | ||||
(-) Non-shareholder Claims * | 425 | 425 | 425 | ||||
(=) Equity Value | 2,785 | 2,909 | 3,034 | ||||
(/) Shares Outstanding | 32.6 | 32.6 | 32.6 | ||||
Implied Value Range | 85.51 | 89.32 | 93.14 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 85.51 | 89.32 | 93.14 | 142.51 | |||
Upside / (Downside) | -40.0% | -37.3% | -34.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | QRVO | MTSI | SYNA | CEVA | MRAM | SLAB | |
Enterprise Value | 8,759 | 9,991 | 3,093 | 394 | 114 | 4,217 | |
(+) Cash & Short Term Investments | 1,021 | 682 | 421 | 158 | 42 | 425 | |
(+) Investments & Other | 23 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (1,611) | (540) | (881) | (5) | (4) | 0 | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 8,192 | 10,132 | 2,633 | 547 | 151 | 4,642 | |
(/) Shares Outstanding | 92.9 | 74.4 | 38.5 | 23.9 | 22.5 | 32.6 | |
Implied Stock Price | 88.23 | 136.20 | 68.31 | 22.89 | 6.74 | 142.51 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 88.23 | 136.20 | 68.31 | 22.89 | 6.74 | 142.51 | |
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 |