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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 26.0x - 28.7x | 27.3x |
| Selected Fwd P/E Multiple | 23.0x - 25.4x | 24.2x |
| Fair Value | R$55.29 - R$61.11 | R$58.20 |
| Upside | -19.5% - -11.0% | -15.3% |
| Benchmarks | - | Full Ticker |
| Skyworks Solutions, Inc. | - | NasdaqGS:SWKS |
| Analog Devices, Inc. | - | NasdaqGS:ADI |
| Power Integrations, Inc. | - | NasdaqGS:POWI |
| Microchip Technology Incorporated | - | NasdaqGS:MCHP |
| Monolithic Power Systems, Inc. | - | NasdaqGS:MPWR |
| Texas Instruments Incorporated | - | BOVESPA:TEXA34 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SWKS | ADI | POWI | MCHP | MPWR | TEXA34 | |||
| NasdaqGS:SWKS | NasdaqGS:ADI | NasdaqGS:POWI | NasdaqGS:MCHP | NasdaqGS:MPWR | BOVESPA:TEXA34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -6.9% | 3.8% | -30.1% | NM- | 75.0% | -0.9% | ||
| 3Y CAGR | -26.5% | 5.6% | -41.9% | NM- | 94.7% | -14.9% | ||
| Latest Twelve Months | -51.8% | -14.4% | -29.8% | -100.1% | 345.7% | -17.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.1% | 21.7% | 20.3% | 16.8% | 27.3% | 38.6% | ||
| Prior Fiscal Year | 20.6% | 26.9% | 12.5% | 25.0% | 23.5% | 37.0% | ||
| Latest Fiscal Year | 14.3% | 17.3% | 7.7% | -0.1% | 81.0% | 30.5% | ||
| Latest Twelve Months | 10.4% | 18.7% | 8.6% | -0.1% | 76.6% | 30.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.2x | 25.4x | 44.1x | 32.3x | 47.0x | 24.5x | ||
| Price / LTM Sales | 2.6x | 10.8x | 6.5x | 7.1x | 13.3x | 10.3x | ||
| LTM P/E Ratio | 25.1x | 58.0x | 75.5x | -11595.1x | 17.3x | 34.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -11595.1x | 25.1x | 75.5x | |||||
| Historical LTM P/E Ratio | 16.9x | 23.9x | 34.6x | |||||
| Selected P/E Multiple | 26.0x | 27.3x | 28.7x | |||||
| (x) LTM Net Income | 4,848 | 4,848 | 4,848 | |||||
| (=) Equity Value | 125,823 | 132,445 | 139,067 | |||||
| (/) Shares Outstanding | 13,623.8 | 13,623.8 | 13,623.8 | |||||
| Implied Value Range | 9.24 | 9.72 | 10.21 | |||||
| FX Rate: USD/BRL | 0.2 | 0.2 | 0.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 52.84 | 55.62 | 58.40 | 68.70 | ||||
| Upside / (Downside) | -23.1% | -19.0% | -15.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SWKS | ADI | POWI | MCHP | MPWR | TEXA34 | |
| Value of Common Equity | 10,363 | 106,187 | 2,799 | 31,307 | 31,692 | 163,603 | |
| (/) Shares Outstanding | 150.1 | 496.2 | 56.3 | 539.4 | 47.9 | 13,623.8 | |
| Implied Stock Price | 69.03 | 213.98 | 49.73 | 58.04 | 661.90 | 12.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.17 | |
| Implied Stock Price (Trading Cur) | 69.03 | 213.98 | 49.73 | 58.04 | 661.90 | 68.70 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.17 | |