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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 20.7x - 22.8x | 21.7x |
| Selected Fwd P/E Multiple | 17.3x - 19.2x | 18.3x |
| Fair Value | $214.27 - $236.82 | $225.55 |
| Upside | -3.1% - 7.1% | 2.0% |
| Benchmarks | - | Full Ticker |
| STMicroelectronics N.V. | - | OTCPK:STME.F |
| QUALCOMM Incorporated | - | NasdaqGS:QCOM |
| Analog Devices, Inc. | - | NasdaqGS:ADI |
| ASML Holding N.V. | - | NasdaqGS:ASML |
| Intel Corporation | - | NasdaqGS:INTC |
| NXP Semiconductors N.V. | - | NasdaqGS:NXPI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| STME.F | QCOM | ADI | ASML | INTC | NXPI | |||
| OTCPK:STME.F | NasdaqGS:QCOM | NasdaqGS:ADI | NasdaqGS:ASML | NasdaqGS:INTC | NasdaqGS:NXPI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.6% | 18.2% | 3.8% | 23.9% | NM- | 59.5% | ||
| 3Y CAGR | -8.0% | 3.8% | 5.6% | 8.8% | NM- | 10.3% | ||
| Latest Twelve Months | -70.1% | 30.3% | -14.4% | 22.5% | -572.1% | -16.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.4% | 25.0% | 21.7% | 27.7% | 8.6% | 15.9% | ||
| Prior Fiscal Year | 24.4% | 20.5% | 26.9% | 28.4% | 3.1% | 21.1% | ||
| Latest Fiscal Year | 11.7% | 25.9% | 17.3% | 26.8% | -35.3% | 19.9% | ||
| Latest Twelve Months | 8.9% | 26.0% | 18.7% | 28.3% | -36.2% | 19.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.9x | 12.6x | 28.4x | 24.0x | 16.0x | 15.0x | ||
| Price / LTM Sales | 2.3x | 3.9x | 12.2x | 8.9x | 1.9x | 4.5x | ||
| LTM P/E Ratio | 25.9x | 15.2x | 65.1x | 31.6x | -5.2x | 23.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.2x | 25.9x | 65.1x | |||||
| Historical LTM P/E Ratio | -311.1x | 19.5x | 38.4x | |||||
| Selected P/E Multiple | 20.7x | 21.7x | 22.8x | |||||
| (x) LTM Net Income | 2,361 | 2,361 | 2,361 | |||||
| (=) Equity Value | 48,755 | 51,321 | 53,887 | |||||
| (/) Shares Outstanding | 252.6 | 252.6 | 252.6 | |||||
| Implied Value Range | 192.99 | 203.15 | 213.31 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 192.99 | 203.15 | 213.31 | 221.06 | ||||
| Upside / (Downside) | -12.7% | -8.1% | -3.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | STME.F | QCOM | ADI | ASML | INTC | NXPI | |
| Value of Common Equity | 28,981 | 166,910 | 119,308 | 276,042 | 99,977 | 55,846 | |
| (/) Shares Outstanding | 894.2 | 1,081.7 | 496.2 | 389.1 | 4,362.0 | 252.6 | |
| Implied Stock Price | 32.41 | 154.30 | 240.42 | 709.44 | 22.92 | 221.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32.41 | 154.30 | 240.42 | 823.02 | 22.92 | 221.06 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | 1.00 | |