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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 16,5x - 18,2x | 17,3x |
| Selected Fwd EBITDA Multiple | 14,4x - 16,0x | 15,2x |
| Fair Value | $86,35 - $94,74 | $90,54 |
| Upside | -9,3% - -0,5% | -4,9% |
| Benchmarks | Ticker | Full Ticker |
| KLA Corporation | KLAC | NasdaqGS:KLAC |
| Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
| Amkor Technology, Inc. | AMKR | NasdaqGS:AMKR |
| Entegris, Inc. | ENTG | NasdaqGS:ENTG |
| Lam Research Corporation | LRCX | NasdaqGS:LRCX |
| Teradyne, Inc. | TER | NasdaqGS:TER |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| KLAC | AMAT | AMKR | ENTG | LRCX | TER | ||
| NasdaqGS:KLAC | NasdaqGS:AMAT | NasdaqGS:AMKR | NasdaqGS:ENTG | NasdaqGS:LRCX | NasdaqGS:TER | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 20.0% | 17.2% | 6.4% | 19.5% | 11.1% | 0.5% | |
| 3Y CAGR | 12.7% | 2.8% | -8.0% | 10.4% | -0.7% | -20.6% | |
| Latest Twelve Months | 29.6% | 7.9% | -8.5% | 2.7% | 28.1% | 17.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 41.3% | 31.0% | 19.3% | 28.2% | 32.1% | 29.8% | |
| Prior Fiscal Year | 42.0% | 30.8% | 16.9% | 25.6% | 32.3% | 23.4% | |
| Latest Fiscal Year | 41.1% | 30.4% | 16.4% | 28.6% | 31.4% | 23.7% | |
| Latest Twelve Months | 43.6% | 31.1% | 15.9% | 28.3% | 33.1% | 24.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 10.76x | 5.52x | 0.84x | 5.23x | 7.54x | 4.95x | |
| EV / LTM EBITDA | 24.7x | 17.7x | 5.3x | 18.5x | 22.8x | 19.9x | |
| EV / LTM EBIT | 26.8x | 18.6x | 13.3x | 31.4x | 24.4x | 23.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 5.3x | 18.5x | 24.7x | ||||
| Historical EV / LTM EBITDA | 12.0x | 19.8x | 30.0x | ||||
| Selected EV / LTM EBITDA | 16.5x | 17.3x | 18.2x | ||||
| (x) LTM EBITDA | 723 | 723 | 723 | ||||
| (=) Implied Enterprise Value | 11,904 | 12,531 | 13,157 | ||||
| (-) Non-shareholder Claims * | 1,062 | 1,062 | 1,062 | ||||
| (=) Equity Value | 12,966 | 13,593 | 14,219 | ||||
| (/) Shares Outstanding | 160.4 | 160.4 | 160.4 | ||||
| Implied Value Range | 80.83 | 84.73 | 88.64 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 80.83 | 84.73 | 88.64 | 95.22 | |||
| Upside / (Downside) | -15.1% | -11.0% | -6.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KLAC | AMAT | AMKR | ENTG | LRCX | TER | |
| Enterprise Value | 123,966 | 154,457 | 5,141 | 16,765 | 126,459 | 14,213 | |
| (+) Cash & Short Term Investments | 4,029 | 6,747 | 1,563 | 346 | 5,451 | 508 | |
| (+) Investments & Other | 0 | 3,638 | 0 | 0 | 0 | 623 | |
| (-) Debt | (6,089) | (6,670) | (1,403) | (4,055) | (4,484) | (69) | |
| (-) Other Liabilities | 0 | 0 | (34) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 121,905 | 158,172 | 5,267 | 13,055 | 127,426 | 15,275 | |
| (/) Shares Outstanding | 132.2 | 802.5 | 247.1 | 151.4 | 1,279.1 | 160.4 | |
| Implied Stock Price | 921.84 | 197.10 | 21.32 | 86.23 | 99.62 | 95.22 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 921.84 | 197.10 | 21.32 | 86.23 | 99.62 | 95.22 | |
| 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 | |