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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 27.1x - 30.0x | 28.6x |
| Selected Fwd P/E Multiple | 23.3x - 25.7x | 24.5x |
| Fair Value | $220.70 - $243.93 | $232.32 |
| Upside | 21.9% - 34.8% | 28.4% |
| Benchmarks | - | Full Ticker |
| Tokyo Seimitsu Co., Ltd. | 772,900.0% | TSE:7729 |
| Tokyo Electron Limited | 803,500.0% | TSE:8035 |
| ASML Holding N.V. | - | SET:ASML01 |
| ASM International NV | - | DB:AVS |
| ASMPT Limited | 52,200.0% | SEHK:522 |
| Disco Corporation | - | OTCPK:DISP.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 7729 | 8035 | ASML01 | AVS | 522 | DISP.F | |||
| TSE:7729 | TSE:8035 | SET:ASML01 | DB:AVS | SEHK:522 | OTCPK:DISP.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 29.1% | 24.1% | 23.9% | 15.8% | -13.0% | 35.0% | ||
| 3Y CAGR | 6.1% | 7.6% | 8.8% | 11.5% | -52.2% | 23.2% | ||
| Latest Twelve Months | 32.3% | 49.5% | 22.5% | -11.2% | -56.9% | 47.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.5% | 20.2% | 27.7% | 23.4% | 9.3% | 26.1% | ||
| Prior Fiscal Year | 14.4% | 19.9% | 28.4% | 28.5% | 4.9% | 27.4% | ||
| Latest Fiscal Year | 17.0% | 22.4% | 26.8% | 23.4% | 2.6% | 31.5% | ||
| Latest Twelve Months | 17.0% | 22.4% | 28.3% | 15.4% | 1.9% | 31.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.5x | 13.6x | 22.8x | 22.8x | 23.5x | 18.9x | ||
| Price / LTM Sales | 2.2x | 4.5x | 8.5x | 7.8x | 1.7x | 9.2x | ||
| LTM P/E Ratio | 13.0x | 20.3x | 30.1x | 50.5x | 90.1x | 29.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 13.0x | 30.1x | 90.1x | |||||
| Historical LTM P/E Ratio | 21.1x | 29.1x | 83.2x | |||||
| Selected P/E Multiple | 27.1x | 28.6x | 30.0x | |||||
| (x) LTM Net Income | 123,891 | 123,891 | 123,891 | |||||
| (=) Equity Value | 3,360,608 | 3,537,482 | 3,714,356 | |||||
| (/) Shares Outstanding | 108.4 | 108.4 | 108.4 | |||||
| Implied Value Range | 31,000.58 | 32,632.19 | 34,263.80 | |||||
| FX Rate: JPY/USD | 144.2 | 144.2 | 144.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 215.00 | 226.32 | 237.63 | 181.00 | ||||
| Upside / (Downside) | 18.8% | 25.0% | 31.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 7729 | 8035 | ASML01 | AVS | 522 | DISP.F | |
| Value of Common Equity | 325,539 | 10,536,540 | 255,863 | 24,186 | 22,031 | 2,829,129 | |
| (/) Shares Outstanding | 40.5 | 458.1 | 469,763.7 | 49.1 | 416.5 | 108.4 | |
| Implied Stock Price | 8,045.00 | 23,000.00 | 0.54 | 492.50 | 52.90 | 26,097.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.03 | 1.00 | 1.00 | 144.19 | |
| Implied Stock Price (Trading Cur) | 8,045.00 | 23,000.00 | 20.30 | 492.50 | 52.90 | 181.00 | |
| Trading Currency | JPY | JPY | THB | EUR | HKD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.03 | 1.00 | 1.00 | 144.19 | |