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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -74.0x - -81.7x | -77.9x |
Selected Fwd P/E Multiple | 19.7x - 21.8x | 20.7x |
Fair Value | €29.74 - €32.87 | €31.31 |
Upside | -14.2% - -5.2% | -9.7% |
Benchmarks | - | Full Ticker |
SkyWater Technology, Inc. | - | NasdaqCM:SKYT |
ON Semiconductor Corporation | - | NasdaqGS:ON |
Qorvo, Inc. | - | NasdaqGS:QRVO |
Synaptics Incorporated | - | NasdaqGS:SYNA |
MACOM Technology Solutions Holdings, Inc. | - | NasdaqGS:MTSI |
GlobalFoundries Inc. | - | BST:76J |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
SKYT | ON | QRVO | SYNA | MTSI | 76J | |||
NasdaqCM:SKYT | NasdaqGS:ON | NasdaqGS:QRVO | NasdaqGS:SYNA | NasdaqGS:MTSI | BST:76J | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 49.3% | -30.1% | NM- | NM- | NM- | ||
3Y CAGR | NM- | 15.9% | -62.2% | 16.4% | 26.5% | NM- | ||
Latest Twelve Months | 73.9% | -70.9% | 179.1% | 255.7% | -235.6% | -120.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -14.7% | 17.1% | 9.1% | 8.8% | 16.1% | 2.4% | ||
Prior Fiscal Year | -10.7% | 26.5% | -1.9% | 5.4% | 14.1% | 13.8% | ||
Latest Fiscal Year | -2.0% | 22.2% | 1.5% | 13.1% | 10.5% | -3.9% | ||
Latest Twelve Months | -2.6% | 9.5% | 1.5% | 15.9% | -10.2% | -2.8% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 22.8x | 13.0x | 13.1x | 39.5x | 63.5x | 9.3x | ||
Price / LTM Sales | 1.6x | 3.8x | 2.2x | 2.5x | 12.5x | 3.3x | ||
LTM P/E Ratio | -60.2x | 40.0x | 147.9x | 15.5x | -122.2x | -119.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -122.2x | 15.5x | 147.9x | |||||
Historical LTM P/E Ratio | -42.4x | 27.9x | 35.7x | |||||
Selected P/E Multiple | -74.0x | -77.9x | -81.7x | |||||
(x) LTM Net Income | (188) | (188) | (188) | |||||
(=) Equity Value | 13,904 | 14,636 | 15,368 | |||||
(/) Shares Outstanding | 554.9 | 554.9 | 554.9 | |||||
Implied Value Range | 25.06 | 26.38 | 27.69 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 21.56 | 22.70 | 23.83 | 34.68 | ||||
Upside / (Downside) | -37.8% | -34.6% | -31.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SKYT | ON | QRVO | SYNA | MTSI | 76J | |
Value of Common Equity | 506 | 25,374 | 8,224 | 2,552 | 10,572 | 22,364 | |
(/) Shares Outstanding | 48.0 | 417.9 | 92.9 | 38.5 | 74.4 | 554.9 | |
Implied Stock Price | 10.54 | 60.72 | 88.57 | 66.22 | 142.11 | 40.30 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
Implied Stock Price (Trading Cur) | 10.54 | 60.72 | 88.57 | 66.22 | 142.11 | 34.68 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 |