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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.6x - 4.0x | 3.8x |
| Historical Pb Multiple | 3.1x - 11.7x | 5.3x |
| Fair Value | €79.15 - €87.48 | €83.31 |
| Upside | 24.6% - 37.7% | 31.1% |
| Benchmarks | - | Full Ticker |
| Lam Research Corporation | - | NasdaqGS:LRCX |
| Teradyne, Inc. | - | NasdaqGS:TER |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| MKS Inc. | - | NasdaqGS:MKSI |
| Kulicke and Soffa Industries, Inc. | - | NasdaqGS:KLIC |
| Entegris, Inc. | - | DB:ENQ |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| LRCX | TER | AMAT | MKSI | KLIC | ENQ | |||
| NasdaqGS:LRCX | NasdaqGS:TER | NasdaqGS:AMAT | NasdaqGS:MKSI | NasdaqGS:KLIC | DB:ENQ | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.8% | 3.0% | 21.5% | 6.2% | NM- | 2.8% | ||
| 3Y CAGR | -0.7% | -18.8% | 6.8% | -29.9% | NM- | -10.6% | ||
| Latest Twelve Months | 29.0% | 34.4% | -7.5% | 112.7% | 132.6% | -1.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.9% | 22.2% | 24.8% | -0.1% | 12.6% | 10.9% | ||
| Prior Fiscal Year | 25.9% | 16.8% | 25.9% | -50.8% | 7.7% | 5.1% | ||
| Latest Fiscal Year | 25.7% | 19.2% | 26.4% | 5.3% | -9.8% | 9.0% | ||
| Latest Twelve Months | 27.2% | 19.9% | 24.1% | 6.2% | 3.1% | 9.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 60.6% | 30.9% | 46.1% | -0.7% | 16.8% | 14.7% | ||
| Prior Fiscal Year | 62.3% | 18.0% | 48.0% | -52.9% | 4.8% | 5.5% | ||
| Latest Twelve Months | 53.1% | 21.6% | 36.4% | 9.5% | 2.3% | 8.6% | ||
| Next Fiscal Year | 55.5% | 18.3% | 39.6% | 18.7% | 0.8% | 11.3% | ||
| Two Fiscal Years Forward | 47.1% | 24.2% | 39.8% | 19.3% | 10.8% | 12.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.1x | 4.2x | 4.5x | 1.5x | 2.4x | 3.4x | ||
| Price / LTM EPS | 22.3x | 21.4x | 18.7x | 24.8x | 78.3x | 35.3x | ||
| Price / Book | 10.9x | 4.4x | 6.7x | 2.4x | 1.9x | 2.9x | ||
| Price / Fwd Book | 10.3x | 4.2x | 6.4x | 2.1x | 2.2x | 2.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.9x | 4.4x | 10.9x | |||||
| Historical P/B Ratio | 3.1x | 5.3x | 11.7x | |||||
| Selected P/B Multiple | 3.6x | 3.8x | 4.0x | |||||
| (x) Book Value | 3,749 | 3,749 | 3,749 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LRCX | TER | AMAT | MKSI | KLIC | ENQ | |
| Value of Common Equity | 103,685 | 12,349 | 126,401 | 5,622 | 1,683 | 10,926 | |
| (/) Shares Outstanding | 1,279.1 | 160.4 | 802.5 | 67.1 | 52.8 | 151.4 | |
| Implied Stock Price | 81.06 | 76.98 | 157.51 | 83.82 | 31.90 | 72.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 81.06 | 76.98 | 157.51 | 83.82 | 31.90 | 63.53 | |
| 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 | |