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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.5x | 0.5x |
| Historical Pb Multiple | 0.3x - 2.0x | 0.9x |
| Fair Value | $2.06 - $2.28 | $2.17 |
| Upside | 63.6% - 80.8% | 72.2% |
| Benchmarks | - | Full Ticker |
| Onto Innovation Inc. | - | NYSE:ONTO |
| Veeco Instruments Inc. | - | NasdaqGS:VECO |
| Qorvo, Inc. | - | NasdaqGS:QRVO |
| MKS Instruments, Inc. | - | NasdaqGS:MKSI |
| KLA Corporation | - | NasdaqGS:KLAC |
| AXT, Inc. | - | NasdaqGS:AXTI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ONTO | VECO | QRVO | MKSI | KLAC | AXTI | |||
| NYSE:ONTO | NasdaqGS:VECO | NasdaqGS:QRVO | NasdaqGS:MKSI | NasdaqGS:KLAC | NasdaqGS:AXTI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 153.9% | NM- | NM- | 6.2% | 18.6% | NM- | ||
| 3Y CAGR | 12.3% | 41.5% | NM- | -29.9% | 9.9% | NM- | ||
| Latest Twelve Months | 66.5% | 342.7% | 112.8% | 110.3% | 18.5% | 34.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.5% | 4.5% | 9.5% | 0.0% | 29.6% | 0.2% | ||
| Prior Fiscal Year | 14.9% | -4.6% | 2.9% | -50.8% | 32.3% | -23.8% | ||
| Latest Fiscal Year | 20.4% | 10.3% | -1.9% | 5.3% | 28.1% | -11.9% | ||
| Latest Twelve Months | 20.4% | 10.3% | 0.7% | 5.3% | 29.6% | -11.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.2% | 6.0% | 8.9% | -0.7% | 88.7% | 0.7% | ||
| Prior Fiscal Year | 7.3% | -4.9% | 2.4% | -52.9% | 156.8% | -8.6% | ||
| Latest Twelve Months | 11.0% | 10.2% | 0.8% | 7.9% | 96.8% | -6.1% | ||
| Next Fiscal Year | 15.3% | 10.3% | 14.2% | 18.4% | 106.4% | -6.0% | ||
| Two Fiscal Years Forward | 16.7% | 12.3% | 14.2% | 19.3% | 81.9% | -2.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.3x | 1.6x | 1.3x | 1.4x | 8.0x | 0.6x | ||
| Price / LTM EPS | 25.8x | 15.4x | 175.9x | 26.0x | 27.0x | -4.9x | ||
| Price / Book | 2.7x | 1.5x | 1.4x | 2.1x | 24.2x | 0.3x | ||
| Price / Fwd Book | 3.0x | 1.4x | 1.6x | 1.8x | 20.5x | 0.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.4x | 2.1x | 24.2x | |||||
| Historical P/B Ratio | 0.3x | 0.9x | 2.0x | |||||
| Selected P/B Multiple | 0.5x | 0.5x | 0.5x | |||||
| (x) Book Value | 189 | 189 | 189 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ONTO | VECO | QRVO | MKSI | KLAC | AXTI | |
| Value of Common Equity | 6,571 | 1,136 | 5,801 | 4,932 | 93,461 | 56 | |
| (/) Shares Outstanding | 49.3 | 57.9 | 93.4 | 67.4 | 132.9 | 44.1 | |
| Implied Stock Price | 133.37 | 19.60 | 62.11 | 73.20 | 703.31 | 1.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 133.37 | 19.60 | 62.11 | 73.20 | 703.31 | 1.26 | |
| 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 | |