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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 47.9x - 52.9x | 50.4x |
| Selected Fwd P/E Multiple | 22.4x - 24.8x | 23.6x |
| Fair Value | €151.35 - €167.28 | €159.31 |
| Upside | 0.9% - 11.5% | 6.2% |
| Benchmarks | - | Full Ticker |
| Microchip Technology Incorporated | - | NasdaqGS:MCHP |
| Skyworks Solutions, Inc. | - | NasdaqGS:SWKS |
| QUALCOMM Incorporated | - | NasdaqGS:QCOM |
| Power Integrations, Inc. | - | NasdaqGS:POWI |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| Analog Devices, Inc. | - | DB:ANL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MCHP | SWKS | QCOM | POWI | AMAT | ANL | |||
| NasdaqGS:MCHP | NasdaqGS:SWKS | NasdaqGS:QCOM | NasdaqGS:POWI | NasdaqGS:AMAT | DB:ANL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 39.9% | -6.9% | 18.2% | -30.1% | 21.5% | 3.8% | ||
| 3Y CAGR | 76.1% | -26.5% | 3.8% | -41.9% | 6.8% | 5.6% | ||
| Latest Twelve Months | -86.9% | -41.8% | 33.0% | -42.2% | -11.4% | -44.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.4% | 22.8% | 24.6% | 22.1% | 24.5% | 21.8% | ||
| Prior Fiscal Year | 26.5% | 20.6% | 20.5% | 12.5% | 25.9% | 26.9% | ||
| Latest Fiscal Year | 25.0% | 14.3% | 25.9% | 7.7% | 26.4% | 17.3% | ||
| Latest Twelve Months | 6.5% | 13.0% | 25.7% | 7.7% | 23.0% | 16.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.9x | 8.3x | 12.0x | 43.7x | 12.7x | 22.5x | ||
| Price / LTM Sales | 4.4x | 2.1x | 3.7x | 6.2x | 4.0x | 9.4x | ||
| LTM P/E Ratio | 67.2x | 16.3x | 14.3x | 80.1x | 17.6x | 55.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 14.3x | 17.6x | 80.1x | |||||
| Historical LTM P/E Ratio | 20.9x | 39.4x | 66.9x | |||||
| Selected P/E Multiple | 47.9x | 50.4x | 52.9x | |||||
| (x) LTM Net Income | 1,564 | 1,564 | 1,564 | |||||
| (=) Equity Value | 74,886 | 78,828 | 82,769 | |||||
| (/) Shares Outstanding | 496.0 | 496.0 | 496.0 | |||||
| Implied Value Range | 150.99 | 158.93 | 166.88 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 132.51 | 139.48 | 146.46 | 149.98 | ||||
| Upside / (Downside) | -11.7% | -7.0% | -2.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MCHP | SWKS | QCOM | POWI | AMAT | ANL | |
| Value of Common Equity | 20,738 | 8,597 | 150,267 | 2,581 | 111,678 | 84,761 | |
| (/) Shares Outstanding | 537.8 | 153.6 | 1,099.6 | 56.8 | 812.4 | 496.0 | |
| Implied Stock Price | 38.56 | 55.98 | 136.66 | 45.41 | 137.46 | 170.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 38.56 | 55.98 | 136.66 | 45.41 | 137.46 | 149.98 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |