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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.9x - 2.1x | 2.0x |
| Historical Pb Multiple | 1.5x - 3.6x | 2.3x |
| Fair Value | €8.35 - €9.23 | €8.79 |
| Upside | 29.4% - 43.0% | 36.2% |
| Benchmarks | - | Full Ticker |
| SÜSS MicroTec SE | - | OTCPK:SESM.F |
| ASM International NV | - | DB:AVS |
| Contrel Technology Co., Ltd. | 806,400.0% | TPEX:8064 |
| BE Semiconductor Industries N.V. | - | ENXTAM:BESI |
| ASML Holding N.V. | - | SET:ASML01 |
| ASMPT Limited | - | DB:AY7A |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SESM.F | AVS | 8064 | BESI | ASML01 | AY7A | |||
| OTCPK:SESM.F | DB:AVS | TPEX:8064 | ENXTAM:BESI | SET:ASML01 | DB:AY7A | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 29.4% | 15.8% | -9.4% | 17.5% | 23.9% | -13.0% | ||
| 3Y CAGR | 11.9% | 11.5% | -28.0% | -13.6% | 8.8% | -52.2% | ||
| Latest Twelve Months | 200.3% | -8.8% | -17.6% | 2.8% | -3.4% | -51.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.4% | 23.9% | 6.2% | 31.8% | 27.4% | 9.4% | ||
| Prior Fiscal Year | 9.0% | 28.5% | 5.3% | 30.6% | 28.4% | 4.9% | ||
| Latest Fiscal Year | 5.7% | 23.4% | 5.0% | 30.0% | 26.8% | 2.6% | ||
| Latest Twelve Months | 10.8% | 23.4% | 5.0% | 30.0% | 26.8% | 2.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.2% | 20.0% | 6.9% | 42.0% | 49.1% | 11.1% | ||
| Prior Fiscal Year | 16.3% | 25.2% | 5.3% | 33.7% | 70.4% | 4.6% | ||
| Latest Twelve Months | 19.5% | 19.7% | 4.3% | 39.4% | 47.4% | 2.2% | ||
| Next Fiscal Year | 18.3% | 21.6% | 2.9% | 44.9% | 42.9% | 6.9% | ||
| Two Fiscal Years Forward | 15.8% | 22.7% | 5.0% | 69.6% | 39.0% | 10.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.7x | 7.0x | 2.4x | 12.8x | 8.6x | 1.8x | ||
| Price / LTM EPS | 15.4x | 29.8x | 48.1x | 42.6x | 32.2x | 67.1x | ||
| Price / Book | 2.5x | 5.5x | 2.0x | 15.5x | 13.2x | 1.5x | ||
| Price / Fwd Book | 2.0x | 4.6x | 2.2x | 16.5x | 9.7x | 1.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.0x | 5.5x | 15.5x | |||||
| Historical P/B Ratio | 1.5x | 2.3x | 3.6x | |||||
| Selected P/B Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) Book Value | 15,188 | 15,188 | 15,188 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SESM.F | AVS | 8064 | BESI | ASML01 | AY7A | |
| Value of Common Equity | 648 | 20,022 | 6,642 | 7,733 | 241,646 | 22,681 | |
| (/) Shares Outstanding | 19.1 | 49.1 | 164.8 | 79.3 | 468,358.4 | 416.5 | |
| Implied Stock Price | 33.90 | 407.80 | 40.30 | 97.50 | 0.52 | 54.46 | |
| FX Conversion Rate to Trading Currency | 0.92 | 1.00 | 1.00 | 1.00 | 0.03 | 8.44 | |
| Implied Stock Price (Trading Cur) | 36.78 | 407.80 | 40.30 | 97.50 | 19.10 | 6.45 | |
| Trading Currency | USD | EUR | TWD | EUR | THB | EUR | |
| FX Rate to Reporting Currency | 0.92 | 1.00 | 1.00 | 1.00 | 0.03 | 8.44 | |