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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.0x - 4.4x | 4.2x |
| Selected Fwd Ps Multiple | 3.7x - 4.1x | 3.9x |
| Fair Value | $85.49 - $94.49 | $89.99 |
| Upside | 24.4% - 37.5% | 30.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Lam Research Corporation | - | NasdaqGS:LRCX |
| Teradyne, Inc. | - | NasdaqGS:TER |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| MKS Inc. | - | NasdaqGS:MKSI |
| Kulicke and Soffa Industries, Inc. | - | NasdaqGS:KLIC |
| Entegris, Inc. | - | NasdaqGS:ENTG |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LRCX | TER | AMAT | MKSI | KLIC | ENTG | |||
| NasdaqGS:LRCX | NasdaqGS:TER | NasdaqGS:AMAT | NasdaqGS:MKSI | NasdaqGS:KLIC | NasdaqGS:ENTG | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.1% | 4.2% | 13.2% | 13.5% | 5.5% | 15.3% | ||
| 3Y CAGR | 0.6% | -8.7% | 5.6% | 6.7% | -22.5% | 12.1% | ||
| Latest Twelve Months | 20.3% | 9.3% | 6.0% | -1.1% | -6.2% | -3.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.9% | 22.2% | 24.8% | -0.1% | 12.6% | 10.9% | ||
| Prior Fiscal Year | 25.9% | 16.8% | 25.9% | -50.8% | 7.7% | 5.1% | ||
| Latest Fiscal Year | 25.7% | 19.2% | 26.4% | 5.3% | -9.8% | 9.0% | ||
| Latest Twelve Months | 27.2% | 19.9% | 24.1% | 6.2% | 3.1% | 9.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.1x | 15.8x | 14.0x | 10.9x | 10.6x | 15.3x | ||
| Price / LTM Sales | 6.0x | 4.3x | 4.5x | 1.5x | 2.5x | 3.2x | ||
| LTM P/E Ratio | 22.2x | 21.9x | 18.6x | 24.3x | 78.9x | 33.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.5x | 4.3x | 6.0x | |||||
| Historical LTM P/S Ratio | 3.3x | 4.9x | 8.6x | |||||
| Selected Price / Sales Multiple | 4.0x | 4.2x | 4.4x | |||||
| (x) LTM Sales | 3,243 | 3,243 | 3,243 | |||||
| (=) Equity Value | 12,950 | 13,632 | 14,313 | |||||
| (/) Shares Outstanding | 151.4 | 151.4 | 151.4 | |||||
| Implied Value Range | 85.54 | 90.04 | 94.54 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 85.54 | 90.04 | 94.54 | 68.74 | ||||
| Upside / (Downside) | 24.4% | 31.0% | 37.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LRCX | TER | AMAT | MKSI | KLIC | ENTG | |
| Value of Common Equity | 103,340 | 12,609 | 125,792 | 5,513 | 1,697 | 10,407 | |
| (/) Shares Outstanding | 1,279.1 | 160.4 | 802.5 | 67.1 | 52.8 | 151.4 | |
| Implied Stock Price | 80.79 | 78.60 | 156.75 | 82.19 | 32.15 | 68.74 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 80.79 | 78.60 | 156.75 | 82.19 | 32.15 | 68.74 | |
| 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 | |