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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 6.4x - 7.1x | 6.7x |
| Historical Pb Multiple | 0.7x - 5.9x | 0.9x |
| Fair Value | $86.42 - $95.51 | $90.97 |
| Upside | -46.0% - -40.3% | -43.2% |
| Benchmarks | - | Full Ticker |
| Fabrinet | - | NYSE:FN |
| Flex Ltd. | - | BMV:FLEXN |
| Sanmina Corporation | - | NasdaqGS:SANM |
| Kimball Electronics, Inc. | - | NasdaqGS:KE |
| Plexus Corp. | - | BMV:PLXS* |
| Celestica Inc. | - | NYSE:CLS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FN | FLEX N | SANM | KE | PLXS * | CLS | |||
| NYSE:FN | BMV:FLEXN | NasdaqGS:SANM | NasdaqGS:KE | BMV:PLXS* | NYSE:CLS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 19.6% | 56.9% | 9.5% | -8.3% | 0.6% | 43.5% | ||
| 3Y CAGR | 25.9% | -1.2% | -3.7% | -28.8% | -7.0% | 60.3% | ||
| Latest Twelve Months | 18.3% | 32.4% | -2.3% | -44.2% | 40.6% | 35.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.9% | 3.3% | 3.2% | 2.4% | 3.5% | 2.3% | ||
| Prior Fiscal Year | 9.4% | 2.4% | 3.5% | 3.1% | 3.3% | 3.1% | ||
| Latest Fiscal Year | 10.3% | 3.2% | 2.9% | 1.2% | 2.8% | 4.4% | ||
| Latest Twelve Months | 10.0% | 3.2% | 3.1% | 1.2% | 3.6% | 4.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 16.4% | 15.7% | 12.3% | 7.8% | 12.1% | 11.2% | ||
| Prior Fiscal Year | 18.2% | 11.9% | 15.5% | 11.4% | 12.0% | 14.2% | ||
| Latest Twelve Months | 18.3% | 16.2% | 11.0% | 3.3% | 10.9% | 25.8% | ||
| Next Fiscal Year | 19.8% | 22.6% | 14.5% | 4.5% | 14.0% | 29.8% | ||
| Two Fiscal Years Forward | 19.5% | 24.9% | 16.2% | 4.7% | 13.9% | 32.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.4x | 0.8x | 0.7x | 0.3x | 0.9x | 1.8x | ||
| Price / LTM EPS | 34.1x | 23.7x | 22.4x | 26.4x | 25.6x | 43.6x | ||
| Price / Book | 5.8x | 4.0x | 2.4x | 0.9x | 2.7x | 11.8x | ||
| Price / Fwd Book | 5.6x | 6.0x | 2.4x | 0.9x | 3.3x | 9.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 2.7x | 5.8x | |||||
| Historical P/B Ratio | 0.7x | 0.9x | 5.9x | |||||
| Selected P/B Multiple | 6.4x | 6.7x | 7.1x | |||||
| (x) Book Value | 1,557 | 1,557 | 1,557 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FN | FLEX N | SANM | KE | PLXS * | CLS | |
| Value of Common Equity | 11,142 | 29,356 | 5,416 | 472 | 4,718 | 18,413 | |
| (/) Shares Outstanding | 35.8 | 636.4 | 53.5 | 24.4 | 56.3 | 115.0 | |
| Implied Stock Price | 310.95 | 46.12 | 101.31 | 19.38 | 83.86 | 160.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.05 | 1.00 | |
| Implied Stock Price (Trading Cur) | 310.95 | 864.00 | 101.31 | 19.38 | 1,570.81 | 160.12 | |
| Trading Currency | USD | MXN | USD | USD | MXN | USD | |
| FX Rate to Reporting Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.05 | 1.00 | |