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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.4x - 24.8x | 23.6x |
| Selected Fwd P/E Multiple | 15.1x - 16.7x | 15.9x |
| Fair Value | $103.32 - $114.20 | $108.76 |
| Upside | -48.9% - -43.5% | -46.2% |
| 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 / LTM EPS 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 | 24.0% | 56.9% | 9.5% | -1.4% | 0.6% | 43.5% | ||
| 3Y CAGR | 18.4% | -1.2% | -3.7% | -18.4% | -7.0% | 60.3% | ||
| Latest Twelve Months | 12.3% | 37.1% | 16.2% | -17.2% | 46.7% | 53.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.0% | 3.5% | 3.2% | 2.4% | 3.5% | 2.6% | ||
| Prior Fiscal Year | 10.3% | 2.4% | 3.5% | 1.2% | 3.3% | 3.1% | ||
| Latest Fiscal Year | 9.7% | 3.2% | 2.9% | 1.1% | 2.8% | 4.4% | ||
| Latest Twelve Months | 9.7% | 3.4% | 3.2% | 1.1% | 4.0% | 5.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 28.9x | 11.9x | 12.0x | 8.1x | 12.7x | 26.0x | ||
| Price / LTM Sales | 3.5x | 0.8x | 0.8x | 0.5x | 0.9x | 2.2x | ||
| LTM P/E Ratio | 35.7x | 22.8x | 24.0x | 40.5x | 22.7x | 43.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 22.7x | 24.0x | 40.5x | |||||
| Historical LTM P/E Ratio | 10.2x | 17.2x | 31.1x | |||||
| Selected P/E Multiple | 22.4x | 23.6x | 24.8x | |||||
| (x) LTM Net Income | 538 | 538 | 538 | |||||
| (=) Equity Value | 12,065 | 12,700 | 13,335 | |||||
| (/) Shares Outstanding | 115.0 | 115.0 | 115.0 | |||||
| Implied Value Range | 104.88 | 110.40 | 115.92 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 104.88 | 110.40 | 115.92 | 202.10 | ||||
| Upside / (Downside) | -48.1% | -45.4% | -42.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FN | FLEX N | SANM | KE | PLXS * | CLS | |
| Value of Common Equity | 11,874 | 16,121 | 6,232 | 687 | 3,792 | 23,248 | |
| (/) Shares Outstanding | 35.7 | 304.3 | 53.3 | 24.2 | 45.1 | 115.0 | |
| Implied Stock Price | 332.34 | 52.97 | 116.95 | 28.35 | 84.17 | 202.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.05 | 1.00 | |
| Implied Stock Price (Trading Cur) | 332.34 | 988.55 | 116.95 | 28.35 | 1,570.81 | 202.10 | |
| 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 | |