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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 20.3x - 22.4x | 21.3x |
| Selected Fwd P/E Multiple | -52.8x - -58.3x | -55.5x |
| Fair Value | €34.52 - €38.15 | €36.33 |
| Upside | -8.5% - 1.1% | -3.7% |
| Benchmarks | - | Full Ticker |
| GlobalWafers Co., Ltd. | - | BDL:GLOBW |
| Sumco Corporation | - | DB:S3X |
| Elmos Semiconductor SE | - | XTRA:ELG |
| SUSS MicroTec SE | - | XTRA:SMHN |
| AIXTRON SE | - | XTRA:AIXA |
| Siltronic AG | - | DB:WAF |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GLOBW | S3X | ELG | SMHN | AIXA | WAF | |||
| BDL:GLOBW | DB:S3X | XTRA:ELG | XTRA:SMHN | XTRA:AIXA | DB:WAF | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -6.3% | -9.7% | 47.3% | NM- | 26.5% | -22.5% | ||
| 3Y CAGR | -6.0% | -21.5% | 47.9% | 48.1% | 3.6% | -37.1% | ||
| Latest Twelve Months | -57.6% | -42.8% | 18.9% | 129.4% | -34.1% | -72.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.1% | 12.9% | 14.4% | 9.1% | 18.5% | 16.1% | ||
| Prior Fiscal Year | 28.0% | 15.0% | 17.2% | 5.7% | 23.0% | 12.2% | ||
| Latest Fiscal Year | 15.7% | 5.0% | 22.1% | 11.7% | 16.8% | 4.5% | ||
| Latest Twelve Months | 12.3% | 4.4% | 21.5% | 11.9% | 16.0% | 2.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.3x | 6.1x | 6.9x | 7.3x | 10.6x | 6.8x | ||
| Price / LTM Sales | 2.2x | 0.9x | 2.3x | 1.7x | 2.5x | 0.8x | ||
| LTM P/E Ratio | 17.7x | 20.0x | 10.9x | 14.4x | 15.9x | 28.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 10.9x | 15.9x | 20.0x | |||||
| Historical LTM P/E Ratio | 5.6x | 14.6x | 23.7x | |||||
| Selected P/E Multiple | 20.3x | 21.3x | 22.4x | |||||
| (x) LTM Net Income | 40 | 40 | 40 | |||||
| (=) Equity Value | 805 | 847 | 889 | |||||
| (/) Shares Outstanding | 30.0 | 30.0 | 30.0 | |||||
| Implied Value Range | 26.82 | 28.23 | 29.64 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 26.82 | 28.23 | 29.64 | 37.74 | ||||
| Upside / (Downside) | -28.9% | -25.2% | -21.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GLOBW | S3X | ELG | SMHN | AIXA | WAF | |
| Value of Common Equity | 137,881 | 350,857 | 1,291 | 789 | 1,561 | 1,132 | |
| (/) Shares Outstanding | 478.1 | 349.7 | 17.1 | 19.1 | 112.7 | 30.0 | |
| Implied Stock Price | 288.39 | 1,003.29 | 75.30 | 41.26 | 13.85 | 37.74 | |
| FX Conversion Rate to Trading Currency | 29.58 | 168.39 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.75 | 5.96 | 75.30 | 41.26 | 13.85 | 37.74 | |
| Trading Currency | USD | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 29.58 | 168.39 | 1.00 | 1.00 | 1.00 | 1.00 | |