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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 18.3x - 20.2x | 19.3x |
| Selected Fwd P/E Multiple | 12.0x - 13.3x | 12.6x |
| Fair Value | €3.20 - €3.54 | €3.37 |
| Upside | 6.0% - 17.1% | 11.5% |
| Benchmarks | - | Full Ticker |
| AIXTRON SE | - | DB:AIXA |
| Applied Materials, Inc. | - | DB:AP2 |
| Elmos Semiconductor SE | - | DB:ELG |
| Siltronic AG | - | DB:WAF |
| Soitec SA | - | ENXTPA:SOI |
| Riber S.A. | - | DB:RI7 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AIXA | AP2 | ELG | WAF | SOI | RI7 | |||
| DB:AIXA | DB:AP2 | DB:ELG | DB:WAF | ENXTPA:SOI | DB:RI7 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 26.5% | 21.5% | 47.3% | -22.5% | -3.8% | 30.3% | ||
| 3Y CAGR | 3.6% | 6.8% | 47.9% | -37.1% | -23.3% | 41.1% | ||
| Latest Twelve Months | -34.1% | -7.5% | 18.9% | -72.4% | -48.7% | 21.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 18.5% | 24.8% | 14.4% | 16.1% | 17.8% | 4.2% | ||
| Prior Fiscal Year | 23.0% | 25.9% | 17.2% | 12.2% | 18.2% | 8.7% | ||
| Latest Fiscal Year | 16.8% | 26.4% | 22.1% | 4.5% | 10.2% | 10.0% | ||
| Latest Twelve Months | 16.0% | 24.1% | 21.5% | 2.8% | 10.2% | 10.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.2x | 16.3x | 6.9x | 7.0x | 7.6x | 11.5x | ||
| Price / LTM Sales | 2.7x | 5.2x | 2.3x | 0.9x | 1.9x | 1.6x | ||
| LTM P/E Ratio | 16.7x | 21.6x | 10.9x | 30.4x | 18.3x | 16.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 10.9x | 18.3x | 30.4x | |||||
| Historical LTM P/E Ratio | 16.1x | 37.1x | 99.9x | |||||
| Selected P/E Multiple | 18.3x | 19.3x | 20.2x | |||||
| (x) LTM Net Income | 4 | 4 | 4 | |||||
| (=) Equity Value | 75 | 79 | 83 | |||||
| (/) Shares Outstanding | 21.0 | 21.0 | 21.0 | |||||
| Implied Value Range | 3.60 | 3.79 | 3.98 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.60 | 3.79 | 3.98 | 3.02 | ||||
| Upside / (Downside) | 19.1% | 25.4% | 31.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AIXA | AP2 | ELG | WAF | SOI | RI7 | |
| Value of Common Equity | 1,694 | 147,151 | 1,344 | 1,223 | 1,652 | 63 | |
| (/) Shares Outstanding | 112.7 | 802.5 | 17.1 | 30.0 | 35.7 | 21.0 | |
| Implied Stock Price | 15.04 | 183.37 | 78.40 | 40.78 | 46.33 | 3.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.04 | 156.98 | 78.40 | 40.78 | 46.33 | 3.02 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 | |