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 Pb Multiple | 10.8x - 11.9x | 11.3x |
| Historical Pb Multiple | 6.0x - 15.7x | 9.1x |
| Fair Value | $160.02 - $176.86 | $168.44 |
| Upside | -33.2% - -26.1% | -29.7% |
| Benchmarks | - | Full Ticker |
| Marvell Technology, Inc. | - | NasdaqGS:MRVL |
| MKS Inc. | - | NasdaqGS:MKSI |
| NVIDIA Corporation | - | NasdaqGS:NVDA |
| Microchip Technology Incorporated | - | NasdaqGS:MCHP |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| Broadcom Inc. | - | NasdaqGS:AVGO |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| MRVL | MKSI | NVDA | MCHP | AMAT | AVGO | |||
| NasdaqGS:MRVL | NasdaqGS:MKSI | NasdaqGS:NVDA | NasdaqGS:MCHP | NasdaqGS:AMAT | NasdaqGS:AVGO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 6.2% | 92.0% | NM- | 21.5% | 17.9% | ||
| 3Y CAGR | NM- | -29.9% | 95.5% | NM- | 6.8% | -1.4% | ||
| Latest Twelve Months | 5.2% | 112.7% | 80.2% | -100.1% | -7.5% | -10.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.3% | -0.1% | 35.8% | 16.8% | 24.8% | 24.5% | ||
| Prior Fiscal Year | -16.9% | -50.8% | 48.8% | 25.0% | 25.9% | 39.3% | ||
| Latest Fiscal Year | -15.3% | 5.3% | 55.8% | -0.1% | 26.4% | 12.0% | ||
| Latest Twelve Months | -15.3% | 6.2% | 55.8% | -0.1% | 24.1% | 19.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.4% | -0.7% | 59.4% | 20.1% | 46.1% | 30.4% | ||
| Prior Fiscal Year | -6.1% | -52.9% | 91.5% | 29.0% | 48.0% | 60.3% | ||
| Latest Twelve Months | -6.3% | 9.5% | 115.5% | 0.0% | 36.4% | 14.8% | ||
| Next Fiscal Year | 17.4% | 18.7% | 94.9% | 11.1% | 39.6% | 43.0% | ||
| Two Fiscal Years Forward | 20.0% | 19.3% | 77.5% | 20.4% | 39.8% | 40.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 9.6x | 1.6x | 23.2x | 7.1x | 4.6x | 20.8x | ||
| Price / LTM EPS | -62.5x | 25.4x | 44.9x | -11557.1x | 19.1x | 109.0x | ||
| Price / Book | 4.1x | 2.5x | 41.1x | 4.4x | 6.8x | 16.2x | ||
| Price / Fwd Book | 3.8x | 2.1x | 24.9x | 4.6x | 6.5x | 13.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.5x | 4.4x | 41.1x | |||||
| Historical P/B Ratio | 6.0x | 9.1x | 15.7x | |||||
| Selected P/B Multiple | 10.8x | 11.3x | 11.9x | |||||
| (x) Book Value | 69,789 | 69,789 | 69,789 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MRVL | MKSI | NVDA | MCHP | AMAT | AVGO | |
| Value of Common Equity | 55,795 | 5,721 | 3,289,364 | 30,994 | 129,676 | 1,125,788 | |
| (/) Shares Outstanding | 863.8 | 67.1 | 24,400.0 | 539.4 | 802.5 | 4,701.9 | |
| Implied Stock Price | 64.59 | 85.29 | 134.81 | 57.46 | 161.59 | 239.43 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 64.59 | 85.29 | 134.81 | 57.46 | 161.59 | 239.43 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |