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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 11.1x - 12.3x | 11.7x |
| Historical Pb Multiple | 9.8x - 17.4x | 10.3x |
| Fair Value | $82.79 - $91.50 | $87.15 |
| Upside | -15.3% - -6.3% | -10.8% |
| Benchmarks | - | Full Ticker |
| Entegris, Inc. | - | NasdaqGS:ENTG |
| KLA Corporation | - | NasdaqGS:KLAC |
| Teradyne, Inc. | - | NasdaqGS:TER |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| Kulicke and Soffa Industries, Inc. | - | NasdaqGS:KLIC |
| Lam Research Corporation | - | NasdaqGS:LRCX |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ENTG | KLAC | TER | AMAT | KLIC | LRCX | |||
| NasdaqGS:ENTG | NasdaqGS:KLAC | NasdaqGS:TER | NasdaqGS:AMAT | NasdaqGS:KLIC | NasdaqGS:LRCX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 2.8% | 18.6% | 3.0% | 21.5% | NM- | 11.8% | ||
| 3Y CAGR | -10.6% | 9.9% | -18.8% | 6.8% | NM- | -0.7% | ||
| Latest Twelve Months | -1.2% | 41.6% | 34.4% | -7.5% | 132.6% | 29.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.9% | 30.3% | 22.2% | 24.8% | 12.6% | 25.9% | ||
| Prior Fiscal Year | 5.1% | 32.3% | 16.8% | 25.9% | 7.7% | 25.9% | ||
| Latest Fiscal Year | 9.0% | 28.1% | 19.2% | 26.4% | -9.8% | 25.7% | ||
| Latest Twelve Months | 9.6% | 32.0% | 19.9% | 24.1% | 3.1% | 27.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 14.7% | 91.9% | 30.9% | 46.1% | 16.8% | 60.6% | ||
| Prior Fiscal Year | 5.5% | 156.8% | 18.0% | 48.0% | 4.8% | 62.3% | ||
| Latest Twelve Months | 8.6% | 104.1% | 21.6% | 36.4% | 2.3% | 53.1% | ||
| Next Fiscal Year | 11.3% | 109.7% | 18.3% | 39.6% | 0.8% | 55.5% | ||
| Two Fiscal Years Forward | 12.9% | 85.0% | 24.2% | 39.7% | 10.8% | 47.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.3x | 10.2x | 5.2x | 5.3x | 2.7x | 7.3x | ||
| Price / LTM EPS | 44.9x | 31.9x | 26.0x | 22.2x | 86.4x | 26.8x | ||
| Price / Book | 3.7x | 29.5x | 5.4x | 7.9x | 2.2x | 13.1x | ||
| Price / Fwd Book | 3.4x | 26.0x | 5.2x | 7.6x | 2.4x | 12.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.2x | 5.4x | 29.5x | |||||
| Historical P/B Ratio | 9.8x | 10.3x | 17.4x | |||||
| Selected P/B Multiple | 11.1x | 11.7x | 12.3x | |||||
| (x) Book Value | 9,511 | 9,511 | 9,511 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ENTG | KLAC | TER | AMAT | KLIC | LRCX | |
| Value of Common Equity | 13,929 | 117,988 | 15,031 | 150,180 | 1,859 | 124,957 | |
| (/) Shares Outstanding | 151.4 | 132.2 | 160.4 | 802.5 | 52.8 | 1,279.1 | |
| Implied Stock Price | 92.00 | 892.22 | 93.70 | 187.14 | 35.22 | 97.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 92.00 | 892.22 | 93.70 | 187.14 | 35.22 | 97.69 | |
| 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 | |