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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 17,0x - 18,8x | 17,9x |
| Selected Fwd EBIT Multiple | 12,0x - 13,2x | 12,6x |
| Fair Value | $72,53 - $79,47 | $76 |
| Upside | -4,4% - 4,7% | 0,2% |
| Benchmarks | Ticker | Full Ticker |
| Lam Research Corporation | LRCX | NasdaqGS:LRCX |
| Microchip Technology Incorporated | MCHP | NasdaqGS:MCHP |
| Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
| Amkor Technology, Inc. | AMKR | NasdaqGS:AMKR |
| Entegris, Inc. | ENTG | NasdaqGS:ENTG |
| Teradyne, Inc. | TER | NasdaqGS:TER |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| LRCX | MCHP | AMAT | AMKR | ENTG | TER | ||
| NasdaqGS:LRCX | NasdaqGS:MCHP | NasdaqGS:AMAT | NasdaqGS:AMKR | NasdaqGS:ENTG | NasdaqGS:TER | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 11.9% | 27.9% | 18.5% | 13.3% | 18.1% | 0.7% | |
| 3Y CAGR | -1.2% | 36.8% | 3.0% | -16.9% | -0.1% | -23.2% | |
| Latest Twelve Months | 30.2% | -79.8% | 5.5% | -16.2% | 6.5% | 19.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 29.9% | 25.9% | 28.9% | 9.7% | 19.5% | 25.9% | |
| Prior Fiscal Year | 30.4% | 36.9% | 28.9% | 7.2% | 14.7% | 19.3% | |
| Latest Fiscal Year | 29.0% | 33.5% | 28.9% | 6.9% | 17.0% | 19.4% | |
| Latest Twelve Months | 30.9% | 13.5% | 29.2% | 6.3% | 17.0% | 20.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.51x | 6.72x | 4.40x | 0.69x | 5.05x | 3.78x | |
| EV / LTM EBITDA | 16.6x | 22.5x | 14.3x | 4.4x | 17.6x | 15.2x | |
| EV / LTM EBIT | 17.8x | 49.9x | 15.1x | 11.0x | 29.7x | 18.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.0x | 17.8x | 49.9x | ||||
| Historical EV / LTM EBIT | 13.4x | 22.2x | 36.7x | ||||
| Selected EV / LTM EBIT | 17.0x | 17.9x | 18.8x | ||||
| (x) LTM EBIT | 601 | 601 | 601 | ||||
| (=) Implied Enterprise Value | 10,202 | 10,739 | 11,275 | ||||
| (-) Non-shareholder Claims * | 1,062 | 1,062 | 1,062 | ||||
| (=) Equity Value | 11,264 | 11,801 | 12,338 | ||||
| (/) Shares Outstanding | 160.4 | 160.4 | 160.4 | ||||
| Implied Value Range | 70.22 | 73.56 | 76.91 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 70.22 | 73.56 | 76.91 | 75.88 | |||
| Upside / (Downside) | -7.5% | -3.1% | 1.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | LRCX | MCHP | AMAT | AMKR | ENTG | TER | |
| Enterprise Value | 94,353 | 31,965 | 121,699 | 4,356 | 16,354 | 11,110 | |
| (+) Cash & Short Term Investments | 5,451 | 586 | 8,213 | 1,563 | 336 | 508 | |
| (+) Investments & Other | 0 | 0 | 2,686 | 0 | 0 | 623 | |
| (-) Debt | (4,484) | (6,784) | (6,588) | (1,403) | (4,069) | (69) | |
| (-) Other Liabilities | 0 | 0 | 0 | (34) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 95,320 | 25,767 | 126,010 | 4,482 | 12,622 | 12,173 | |
| (/) Shares Outstanding | 1,279.1 | 537.8 | 812.4 | 247.1 | 151.3 | 160.4 | |
| Implied Stock Price | 74.52 | 47.91 | 155.10 | 18.14 | 83.41 | 75.88 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 74.52 | 47.91 | 155.10 | 18.14 | 83.41 | 75.88 | |
| 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 | |