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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -20,5x - -22,6x | -21,5x |
| Selected Fwd EBITDA Multiple | 23,3x - 25,7x | 24,5x |
| Fair Value | $94,12 - $102,86 | $98,49 |
| Upside | -22,4% - -15,2% | -18,8% |
| Benchmarks | Ticker | Full Ticker |
| Everspin Technologies, Inc. | MRAM | NasdaqGM:MRAM |
| CEVA, Inc. | CEVA | NasdaqGS:CEVA |
| Synaptics Incorporated | SYNA | NasdaqGS:SYNA |
| Lattice Semiconductor Corporation | LSCC | NasdaqGS:LSCC |
| MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
| Silicon Laboratories Inc. | SLAB | NasdaqGS:SLAB |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MRAM | CEVA | SYNA | LSCC | MTSI | SLAB | ||
| NasdaqGM:MRAM | NasdaqGS:CEVA | NasdaqGS:SYNA | NasdaqGS:LSCC | NasdaqGS:MTSI | NasdaqGS:SLAB | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | -22.4% | 0.6% | 77.8% | NM- | |
| 3Y CAGR | NM- | NM- | -48.7% | -7.9% | -0.5% | NM- | |
| Latest Twelve Months | -177.0% | 59.7% | -34.7% | -60.0% | 0.6% | -534.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.2% | 4.1% | 17.3% | 26.9% | 22.2% | 1.4% | |
| Prior Fiscal Year | 11.1% | -8.7% | 23.0% | 33.7% | 26.0% | 3.4% | |
| Latest Fiscal Year | -10.8% | -3.2% | 3.6% | 19.5% | 20.4% | -20.0% | |
| Latest Twelve Months | -10.8% | -3.2% | 5.7% | 19.5% | 18.9% | -20.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.58x | 4.62x | 2.78x | 16.10x | 9.79x | 6.13x | |
| EV / LTM EBITDA | -14.6x | -145.0x | 48.8x | 82.5x | 51.7x | -30.6x | |
| EV / LTM EBIT | -11.2x | -65.5x | -46.9x | 135.2x | 95.8x | -21.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -145.0x | 48.8x | 82.5x | ||||
| Historical EV / LTM EBITDA | -316.3x | 23.3x | 672.9x | ||||
| Selected EV / LTM EBITDA | -20.5x | -21.5x | -22.6x | ||||
| (x) LTM EBITDA | (117) | (117) | (117) | ||||
| (=) Implied Enterprise Value | 2,391 | 2,517 | 2,643 | ||||
| (-) Non-shareholder Claims * | 361 | 361 | 361 | ||||
| (=) Equity Value | 2,752 | 2,878 | 3,004 | ||||
| (/) Shares Outstanding | 32.5 | 32.5 | 32.5 | ||||
| Implied Value Range | 84.74 | 88.62 | 92.49 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 84.74 | 88.62 | 92.49 | 121.37 | |||
| Upside / (Downside) | -30.2% | -27.0% | -23.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MRAM | CEVA | SYNA | LSCC | MTSI | SLAB | |
| Enterprise Value | 79 | 494 | 2,806 | 8,201 | 7,737 | 3,581 | |
| (+) Cash & Short Term Investments | 42 | 164 | 596 | 136 | 657 | 382 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (8) | (6) | (881) | (18) | (540) | (21) | |
| (-) 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 | 113 | 653 | 2,522 | 8,319 | 7,854 | 3,941 | |
| (/) Shares Outstanding | 22.1 | 23.8 | 39.2 | 137.6 | 74.3 | 32.5 | |
| Implied Stock Price | 5.12 | 27.41 | 64.35 | 60.45 | 105.65 | 121.37 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.12 | 27.41 | 64.35 | 60.45 | 105.65 | 121.37 | |
| 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 | |