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 P/E Multiple | 21.8x - 24.0x | 22.9x |
Selected Fwd P/E Multiple | 37.8x - 41.8x | 39.8x |
Fair Value | $794.94 - $878.62 | $836.78 |
Upside | 10.4% - 22.0% | 16.2% |
Benchmarks | - | Full Ticker |
NVIDIA Corporation | - | NasdaqGS:NVDA |
Broadcom Inc. | - | NasdaqGS:AVGO |
Analog Devices, Inc. | - | NasdaqGS:ADI |
Skyworks Solutions, Inc. | - | NasdaqGS:SWKS |
Texas Instruments Incorporated | - | NasdaqGS:TXN |
Monolithic Power Systems, Inc. | - | NasdaqGS:MPWR |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
NVDA | AVGO | ADI | SWKS | TXN | MPWR | |||
NasdaqGS:NVDA | NasdaqGS:AVGO | NasdaqGS:ADI | NasdaqGS:SWKS | NasdaqGS:TXN | NasdaqGS:MPWR | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 92.0% | 17.9% | 3.8% | -6.9% | -0.9% | 75.0% | ||
3Y CAGR | 95.5% | -1.4% | 5.6% | -26.5% | -14.9% | 94.7% | ||
Latest Twelve Months | 80.2% | 29.5% | -14.4% | -51.8% | -17.5% | 345.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 35.8% | 25.1% | 21.7% | 22.1% | 38.6% | 27.3% | ||
Prior Fiscal Year | 48.8% | 39.3% | 26.9% | 20.6% | 37.0% | 23.5% | ||
Latest Fiscal Year | 55.8% | 12.0% | 17.3% | 14.3% | 30.5% | 81.0% | ||
Latest Twelve Months | 51.7% | 23.2% | 18.7% | 10.4% | 30.2% | 76.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 45.7x | 44.0x | 27.8x | 11.9x | 28.6x | 51.3x | ||
Price / LTM Sales | 27.4x | 23.0x | 11.9x | 2.8x | 12.2x | 14.4x | ||
LTM P/E Ratio | 53.1x | 99.0x | 63.8x | 26.7x | 40.3x | 18.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 26.7x | 53.1x | 99.0x | |||||
Historical LTM P/E Ratio | 42.4x | 67.2x | 107.3x | |||||
Selected P/E Multiple | 21.8x | 22.9x | 24.0x | |||||
(x) LTM Net Income | 1,828 | 1,828 | 1,828 | |||||
(=) Equity Value | 39,759 | 41,852 | 43,945 | |||||
(/) Shares Outstanding | 47.9 | 47.9 | 47.9 | |||||
Implied Value Range | 830.40 | 874.10 | 917.81 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 830.40 | 874.10 | 917.81 | 719.98 | ||||
Upside / (Downside) | 15.3% | 21.4% | 27.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | NVDA | AVGO | ADI | SWKS | TXN | MPWR | |
Value of Common Equity | 4,075,532 | 1,310,340 | 116,866 | 11,016 | 195,249 | 34,473 | |
(/) Shares Outstanding | 24,400.0 | 4,703.5 | 496.2 | 150.1 | 908.5 | 47.9 | |
Implied Stock Price | 167.03 | 278.59 | 235.50 | 73.38 | 214.92 | 719.98 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 167.03 | 278.59 | 235.50 | 73.38 | 214.92 | 719.98 | |
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 |