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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 38.2x - 42.2x | 40.2x |
| Selected Fwd P/E Multiple | 22.1x - 24.4x | 23.2x |
| Fair Value | $69.17 - $76.45 | $72.81 |
| Upside | 16.5% - 28.8% | 22.6% |
| Benchmarks | - | Full Ticker |
| Semtech Corporation | - | NasdaqGS:SMTC |
| Advanced Micro Devices, Inc. | - | NasdaqGS:AMD |
| Synaptics Incorporated | - | NasdaqGS:SYNA |
| Astera Labs, Inc. | - | NasdaqGS:ALAB |
| ON Semiconductor Corporation | - | NasdaqGS:ON |
| Rambus Inc. | - | NasdaqGS:RMBS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SMTC | AMD | SYNA | ALAB | ON | RMBS | |||
| NasdaqGS:SMTC | NasdaqGS:AMD | NasdaqGS:SYNA | NasdaqGS:ALAB | NasdaqGS:ON | NasdaqGS:RMBS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 36.9% | NM- | NM- | 49.3% | NM- | ||
| 3Y CAGR | NM- | -19.6% | 16.4% | NM- | 15.9% | 114.1% | ||
| Latest Twelve Months | 89.0% | 99.6% | 255.7% | 140.7% | -70.9% | -43.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -22.9% | 11.4% | 8.8% | -34.3% | 17.1% | 16.4% | ||
| Prior Fiscal Year | -125.7% | 3.8% | 5.4% | -22.7% | 26.5% | 72.4% | ||
| Latest Fiscal Year | -17.8% | 6.4% | 13.1% | -21.1% | 22.2% | 32.3% | ||
| Latest Twelve Months | -12.5% | 8.0% | 15.9% | 8.4% | 9.5% | 34.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 29.4x | 34.9x | 38.1x | -794.8x | 11.3x | 23.3x | ||
| Price / LTM Sales | 3.8x | 7.5x | 2.3x | 31.3x | 3.3x | 10.5x | ||
| LTM P/E Ratio | -30.4x | 93.4x | 14.8x | 370.8x | 34.8x | 30.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -30.4x | 34.8x | 370.8x | |||||
| Historical LTM P/E Ratio | -159.4x | 25.2x | 18472.6x | |||||
| Selected P/E Multiple | 38.2x | 40.2x | 42.2x | |||||
| (x) LTM Net Income | 207 | 207 | 207 | |||||
| (=) Equity Value | 7,918 | 8,335 | 8,752 | |||||
| (/) Shares Outstanding | 107.4 | 107.4 | 107.4 | |||||
| Implied Value Range | 73.72 | 77.60 | 81.48 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 73.72 | 77.60 | 81.48 | 59.38 | ||||
| Upside / (Downside) | 24.1% | 30.7% | 37.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMTC | AMD | SYNA | ALAB | ON | RMBS | |
| Value of Common Equity | 3,628 | 207,929 | 2,441 | 15,350 | 22,073 | 6,378 | |
| (/) Shares Outstanding | 86.6 | 1,621.4 | 38.5 | 164.9 | 417.9 | 107.4 | |
| Implied Stock Price | 41.88 | 128.24 | 63.32 | 93.08 | 52.82 | 59.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 41.88 | 128.24 | 63.32 | 93.08 | 52.82 | 59.38 | |
| 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 | |