Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 31.2x - 34.5x | 32.8x |
| Selected Fwd P/E Multiple | 28.2x - 31.2x | 29.7x |
| Fair Value | €732.41 - €809.51 | €770.96 |
| Upside | 17.6% - 29.9% | 23.7% |
| Benchmarks | - | Full Ticker |
| NXP Semiconductors N.V. | - | DB:VNX |
| BE Semiconductor Industries N.V. | - | ENXTAM:BESI |
| ASM International NV | - | ENXTAM:ASM |
| Texas Instruments Incorporated | - | DB:TII |
| QUALCOMM Incorporated | - | DB:QCI |
| ASML Holding N.V. | - | ENXTAM:ASML |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| VNX | BESI | ASM | TII | QCI | ASML | |||
| DB:VNX | ENXTAM:BESI | ENXTAM:ASM | DB:TII | DB:QCI | ENXTAM:ASML | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 59.5% | 17.5% | 15.8% | -0.9% | 18.2% | 23.9% | ||
| 3Y CAGR | 10.3% | -13.6% | 11.5% | -14.9% | 3.8% | 8.8% | ||
| Latest Twelve Months | -22.8% | 2.3% | -4.6% | -5.0% | 30.3% | 39.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.8% | 32.2% | 23.0% | 38.2% | 25.0% | 28.0% | ||
| Prior Fiscal Year | 21.1% | 30.6% | 28.5% | 37.0% | 20.5% | 28.4% | ||
| Latest Fiscal Year | 19.9% | 30.0% | 23.4% | 30.5% | 25.9% | 26.8% | ||
| Latest Twelve Months | 17.7% | 28.2% | 16.2% | 30.1% | 26.0% | 29.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.0x | 48.0x | 18.6x | 24.3x | 13.1x | 19.7x | ||
| Price / LTM Sales | 4.7x | 15.8x | 6.6x | 10.5x | 4.1x | 7.5x | ||
| LTM P/E Ratio | 26.7x | 56.0x | 41.1x | 34.7x | 15.8x | 25.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 15.8x | 34.7x | 56.0x | |||||
| Historical LTM P/E Ratio | 35.4x | 38.5x | 52.6x | |||||
| Selected P/E Multiple | 31.2x | 32.8x | 34.5x | |||||
| (x) LTM Net Income | 9,415 | 9,415 | 9,415 | |||||
| (=) Equity Value | 293,779 | 309,241 | 324,703 | |||||
| (/) Shares Outstanding | 387.3 | 387.3 | 387.3 | |||||
| Implied Value Range | 758.52 | 798.44 | 838.36 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 758.52 | 798.44 | 838.36 | 623.00 | ||||
| Upside / (Downside) | 21.8% | 28.2% | 34.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VNX | BESI | ASM | TII | QCI | ASML | |
| Value of Common Equity | 58,046 | 9,491 | 21,659 | 172,783 | 175,348 | 241,293 | |
| (/) Shares Outstanding | 252.1 | 79.1 | 48.9 | 908.5 | 1,078.8 | 387.3 | |
| Implied Stock Price | 230.24 | 120.00 | 442.90 | 190.19 | 162.54 | 623.00 | |
| FX Conversion Rate to Trading Currency | 1.15 | 1.00 | 1.00 | 1.15 | 1.15 | 1.00 | |
| Implied Stock Price (Trading Cur) | 199.50 | 120.00 | 442.90 | 164.80 | 140.84 | 623.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.15 | 1.00 | 1.00 | 1.15 | 1.15 | 1.00 | |