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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.2x - 0.3x | 0.3x |
| Fair Value | $1.47 - $1.62 | $1.55 |
| Upside | 8.0% - 19.3% | 13.7% |
| Benchmarks | Ticker | 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 / LTM Sales 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 Sales Growth | ||||||||
| 5Y CAGR | 9.0% | 0.4% | 8.5% | 6.5% | 10.8% | 2.2% | ||
| 3Y CAGR | -6.5% | 3.0% | 2.2% | 7.7% | 3.1% | -2.2% | ||
| Latest Twelve Months | 7.3% | 5.3% | 2.6% | 30.0% | 21.7% | 18.4% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.7x | 11.2x | 24.1x | 12.7x | 9.1x | 4.8x | ||
| Price / LTM Sales | 2.8x | 2.8x | 8.5x | 0.6x | 0.8x | 0.3x | ||
| LTM P/E Ratio | 19.4x | 16.0x | 34.9x | 14.5x | 14.5x | 11.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 2.8x | 8.5x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.2x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 65,927 | 65,927 | 65,927 | |||||
| (=) Equity Value | 18,669 | 19,652 | 20,634 | |||||
| (/) Shares Outstanding | 12,404.7 | 12,404.7 | 12,404.7 | |||||
| Implied Value Range | 1.51 | 1.58 | 1.66 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.51 | 1.58 | 1.66 | 1.36 | ||||
| Upside / (Downside) | 10.7% | 16.5% | 22.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LOGN | NTA | AAPL_KZ | 2382 | 2357 | LNVG.F | |
| Value of Common Equity | 12,770 | 18,048 | 3,364,644 | 898,103 | 448,627 | 16,870 | |
| (/) Shares Outstanding | 149.2 | 203.4 | 15,022.1 | 3,854.5 | 742.8 | 12,404.7 | |
| Implied Stock Price | 85.59 | 88.73 | 223.98 | 233.00 | 604.00 | 1.36 | |
| FX Conversion Rate to Trading Currency | 1.13 | 1.09 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 75.48 | 81.61 | 223.98 | 233.00 | 604.00 | 1.36 | |
| Trading Currency | CHF | EUR | USD | TWD | TWD | USD | |
| FX Rate to Reporting Currency | 1.13 | 1.09 | 1.00 | 1.00 | 1.00 | 1.00 | |