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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.7x - 17.3x | 16.5x |
| Selected Fwd P/E Multiple | 12.0x - 13.2x | 12.6x |
| Fair Value | $8.43 - $9.32 | $8.87 |
| Upside | -11.7% - -2.4% | -7.1% |
| Benchmarks | - | Full Ticker |
| Synaptics Incorporated | - | NasdaqGS:SYNA |
| Kopin Corporation | - | NasdaqCM:KOPN |
| Advanced Micro Devices, Inc. | - | NasdaqGS:AMD |
| Cirrus Logic, Inc. | - | NasdaqGS:CRUS |
| Microchip Technology Incorporated | - | NasdaqGS:MCHP |
| Himax Technologies, Inc. | - | NasdaqGS:HIMX |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SYNA | KOPN | AMD | CRUS | MCHP | HIMX | |||
| NasdaqGS:SYNA | NasdaqCM:KOPN | NasdaqGS:AMD | NasdaqGS:CRUS | NasdaqGS:MCHP | NasdaqGS:HIMX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 36.9% | 15.8% | NM- | NM- | ||
| 3Y CAGR | 16.4% | NM- | -19.6% | 0.5% | NM- | -43.3% | ||
| Latest Twelve Months | 255.7% | 70.9% | 99.6% | 20.7% | -100.1% | 81.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.8% | -48.1% | 11.4% | 14.7% | 16.8% | 13.0% | ||
| Prior Fiscal Year | 5.4% | -48.9% | 3.8% | 15.3% | 25.0% | 5.4% | ||
| Latest Fiscal Year | 13.1% | -87.2% | 6.4% | 17.5% | -0.1% | 8.8% | ||
| Latest Twelve Months | 15.9% | -28.4% | 8.0% | 17.5% | -0.1% | 9.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 39.4x | -16.8x | 42.5x | 9.9x | 39.5x | 19.6x | ||
| Price / LTM Sales | 2.4x | 5.2x | 9.1x | 2.8x | 9.0x | 1.8x | ||
| LTM P/E Ratio | 15.4x | -18.2x | 113.3x | 15.8x | -14613.2x | 19.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -14613.2x | 15.4x | 113.3x | |||||
| Historical LTM P/E Ratio | 3.2x | 15.3x | 89.8x | |||||
| Selected P/E Multiple | 15.7x | 16.5x | 17.3x | |||||
| (x) LTM Net Income | 87 | 87 | 87 | |||||
| (=) Equity Value | 1,368 | 1,440 | 1,512 | |||||
| (/) Shares Outstanding | 174.9 | 174.9 | 174.9 | |||||
| Implied Value Range | 7.82 | 8.23 | 8.64 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.82 | 8.23 | 8.64 | 9.55 | ||||
| Upside / (Downside) | -18.1% | -13.8% | -9.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SYNA | KOPN | AMD | CRUS | MCHP | HIMX | |
| Value of Common Equity | 2,544 | 263 | 252,307 | 5,240 | 39,456 | 1,670 | |
| (/) Shares Outstanding | 38.5 | 156.5 | 1,621.4 | 51.3 | 539.7 | 174.9 | |
| Implied Stock Price | 66.00 | 1.68 | 155.61 | 102.14 | 73.11 | 9.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 66.00 | 1.68 | 155.61 | 102.14 | 73.11 | 9.55 | |
| 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 | |