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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 7.0x - 7.7x | 7.4x |
Selected Fwd Ps Multiple | 5.2x - 5.7x | 5.5x |
Fair Value | €47.50 - €52.50 | €50 |
Upside | -25.0% - -17.1% | -21.1% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Amkor Technology, Inc. | - | NasdaqGS:AMKR |
KLA Corporation | - | NasdaqGS:KLAC |
Teradyne, Inc. | - | NasdaqGS:TER |
Applied Materials, Inc. | - | NasdaqGS:AMAT |
Micron Technology, Inc. | - | NasdaqGS:MU |
Microchip Technology Incorporated | - | DB:MCP |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
AMKR | KLAC | TER | AMAT | MU | MCP | |||
NasdaqGS:AMKR | NasdaqGS:KLAC | NasdaqGS:TER | NasdaqGS:AMAT | NasdaqGS:MU | DB:MCP | |||
Historical Sales Growth | ||||||||
5Y CAGR | 9.3% | 16.5% | 4.2% | 13.2% | 1.4% | -3.6% | ||
3Y CAGR | 1.0% | 12.4% | -8.7% | 5.6% | -3.2% | -13.6% | ||
Latest Twelve Months | -1.9% | 20.3% | 9.3% | 6.0% | 58.2% | -42.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 7.9% | 30.3% | 22.2% | 24.8% | 7.3% | 16.8% | ||
Prior Fiscal Year | 5.5% | 32.3% | 16.8% | 25.9% | -37.5% | 25.0% | ||
Latest Fiscal Year | 5.6% | 28.1% | 19.2% | 26.4% | 3.1% | -0.1% | ||
Latest Twelve Months | 5.0% | 32.0% | 19.9% | 24.1% | 18.4% | -0.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 5.3x | 24.7x | 19.9x | 17.7x | 8.7x | 40.2x | ||
Price / LTM Sales | 0.9x | 10.6x | 5.4x | 5.7x | 3.9x | 9.1x | ||
LTM P/E Ratio | 17.1x | 33.1x | 27.0x | 23.5x | 21.3x | -14903.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.9x | 5.4x | 10.6x | |||||
Historical LTM P/S Ratio | 5.7x | 6.5x | 9.1x | |||||
Selected Price / Sales Multiple | 7.0x | 7.4x | 7.7x | |||||
(x) LTM Sales | 4,402 | 4,402 | 4,402 | |||||
(=) Equity Value | 30,815 | 32,437 | 34,059 | |||||
(/) Shares Outstanding | 539.7 | 539.7 | 539.7 | |||||
Implied Value Range | 57.10 | 60.10 | 63.11 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 48.94 | 51.52 | 54.09 | 63.34 | ||||
Upside / (Downside) | -22.7% | -18.7% | -14.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | AMKR | KLAC | TER | AMAT | MU | MCP | |
Value of Common Equity | 5,267 | 121,905 | 15,275 | 158,172 | 132,739 | 39,882 | |
(/) Shares Outstanding | 247.1 | 132.2 | 160.4 | 802.5 | 1,119.1 | 539.7 | |
Implied Stock Price | 21.32 | 921.84 | 95.22 | 197.10 | 118.61 | 73.90 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 21.32 | 921.84 | 95.22 | 197.10 | 118.61 | 63.34 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 |