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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.3x - 24.6x | 23.4x |
| Selected Fwd P/E Multiple | 16.9x - 18.6x | 17.8x |
| Fair Value | $211.79 - $234.08 | $222.93 |
| Upside | -5.4% - 4.5% | -0.4% |
| Benchmarks | - | Full Ticker |
| STMicroelectronics N.V. | - | OTCPK:STME.F |
| QUALCOMM Incorporated | - | NasdaqGS:QCOM |
| Intel Corporation | - | NasdaqGS:INTC |
| Analog Devices, Inc. | - | NasdaqGS:ADI |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| NXP Semiconductors N.V. | - | NasdaqGS:NXPI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| STME.F | QCOM | INTC | ADI | AMAT | NXPI | |||
| OTCPK:STME.F | NasdaqGS:QCOM | NasdaqGS:INTC | NasdaqGS:ADI | NasdaqGS:AMAT | NasdaqGS:NXPI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.6% | 18.2% | NM- | 3.8% | 21.5% | 59.5% | ||
| 3Y CAGR | -8.0% | 3.8% | NM- | 5.6% | 6.8% | 10.3% | ||
| Latest Twelve Months | -78.5% | 31.2% | -2203.0% | 18.2% | -8.3% | -22.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.2% | 25.7% | 5.2% | 21.7% | 25.0% | 16.8% | ||
| Prior Fiscal Year | 24.4% | 20.5% | 3.1% | 26.9% | 25.9% | 21.1% | ||
| Latest Fiscal Year | 11.7% | 25.9% | -35.3% | 17.3% | 26.4% | 19.9% | ||
| Latest Twelve Months | 5.5% | 26.8% | -38.6% | 18.8% | 23.9% | 17.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.3x | 12.4x | 14.6x | 27.0x | 13.7x | 15.8x | ||
| Price / LTM Sales | 2.0x | 3.9x | 1.9x | 11.6x | 4.5x | 4.7x | ||
| LTM P/E Ratio | 35.8x | 14.5x | -5.0x | 61.5x | 18.9x | 26.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.0x | 18.9x | 61.5x | |||||
| Historical LTM P/E Ratio | -311.1x | 19.5x | 38.4x | |||||
| Selected P/E Multiple | 22.3x | 23.4x | 24.6x | |||||
| (x) LTM Net Income | 2,148 | 2,148 | 2,148 | |||||
| (=) Equity Value | 47,819 | 50,336 | 52,852 | |||||
| (/) Shares Outstanding | 252.1 | 252.1 | 252.1 | |||||
| Implied Value Range | 189.67 | 199.65 | 209.64 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 189.67 | 199.65 | 209.64 | 223.92 | ||||
| Upside / (Downside) | -15.3% | -10.8% | -6.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | STME.F | QCOM | INTC | ADI | AMAT | NXPI | |
| Value of Common Equity | 23,009 | 165,858 | 102,860 | 121,488 | 128,271 | 56,455 | |
| (/) Shares Outstanding | 892.9 | 1,076.1 | 4,377.0 | 492.0 | 802.5 | 252.1 | |
| Implied Stock Price | 25.77 | 154.13 | 23.50 | 246.95 | 159.84 | 223.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25.77 | 154.13 | 23.50 | 246.95 | 159.84 | 223.92 | |
| 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 | |