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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.3x - 3.6x | 3.4x |
| Historical Pb Multiple | 2.4x - 5.5x | 2.8x |
| Fair Value | $1.32 - $1.46 | $1.39 |
| Upside | 22.6% - 35.5% | 29.1% |
| Benchmarks | - | Full Ticker |
| Logitech International S.A. | - | SWX:LOGN |
| NetApp, Inc. | - | DB:NTA |
| Apple Inc. | - | KAS:AAPL_KZ |
| Quanta Computer Inc. | 238,200.0% | TWSE:2382 |
| ASUSTeK Computer Inc. | 235,700.0% | TWSE:2357 |
| Lenovo Group Limited | - | OTCPK:LNVG.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| LOGN | NTA | AAPL_KZ | 2382 | 2357 | LNVG.F | |||
| SWX:LOGN | DB:NTA | KAS:AAPL_KZ | TWSE:2382 | TWSE:2357 | OTCPK:LNVG.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 18.9% | -3.3% | 11.1% | 30.2% | 17.0% | 11.1% | ||
| 3Y CAGR | -13.5% | 10.5% | -0.3% | 21.1% | -11.0% | -3.8% | ||
| Latest Twelve Months | 34.8% | 21.0% | -4.7% | 50.5% | 97.1% | 76.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.6% | 15.9% | 24.5% | 2.9% | 5.5% | 2.3% | ||
| Prior Fiscal Year | 8.0% | 20.0% | 25.3% | 3.7% | 3.3% | 2.6% | ||
| Latest Fiscal Year | 14.2% | 15.7% | 24.0% | 4.2% | 5.3% | 1.8% | ||
| Latest Twelve Months | 14.4% | 17.5% | 24.3% | 4.2% | 5.3% | 2.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 32.0% | 132.9% | 134.0% | 21.2% | 11.9% | 36.0% | ||
| Prior Fiscal Year | 15.7% | 127.6% | 171.9% | 22.3% | 7.0% | 33.9% | ||
| Latest Twelve Months | 30.5% | 114.3% | 136.5% | 29.2% | 12.3% | 30.6% | ||
| Next Fiscal Year | 33.1% | 137.8% | 210.7% | 28.9% | 12.0% | 28.5% | ||
| Two Fiscal Years Forward | 33.9% | 153.7% | 253.7% | 30.4% | 13.1% | 27.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.3x | 2.6x | 7.5x | 0.6x | 0.6x | 0.2x | ||
| Price / LTM EPS | 15.9x | 14.8x | 31.0x | 13.9x | 12.1x | 8.3x | ||
| Price / Book | 5.0x | 16.9x | 44.6x | 3.7x | 1.4x | 2.6x | ||
| Price / Fwd Book | 4.9x | 15.9x | 63.9x | 3.2x | 1.3x | 2.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.4x | 5.0x | 44.6x | |||||
| Historical P/B Ratio | 2.4x | 2.8x | 5.5x | |||||
| Selected P/B Multiple | 3.3x | 3.4x | 3.6x | |||||
| (x) Book Value | 5,029 | 5,029 | 5,029 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LOGN | NTA | AAPL_KZ | 2382 | 2357 | LNVG.F | |
| Value of Common Equity | 10,415 | 16,692 | 3,003,213 | 830,649 | 380,293 | 13,335 | |
| (/) Shares Outstanding | 149.2 | 203.4 | 15,022.1 | 3,854.5 | 742.8 | 12,404.7 | |
| Implied Stock Price | 69.80 | 82.06 | 199.92 | 215.50 | 512.00 | 1.08 | |
| FX Conversion Rate to Trading Currency | 1.23 | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 56.94 | 72.36 | 199.92 | 215.50 | 512.00 | 1.08 | |
| Trading Currency | CHF | EUR | USD | TWD | TWD | USD | |
| FX Rate to Reporting Currency | 1.23 | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 | |