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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.6x - 1.8x | 1.7x |
| Selected Fwd Ps Multiple | 1.4x - 1.6x | 1.5x |
| Fair Value | $40.84 - $45.14 | $42.99 |
| Upside | 36.7% - 51.1% | 43.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| AIXTRON SE | - | XTRA:AIXA |
| ASM International NV | - | XTRA:AVS |
| ASML Holding N.V. | - | XTRA:ASME |
| BE Semiconductor Industries N.V. | - | XTRA:BSI |
| ASMPT Limited | - | DB:AY7A |
| SÜSS MicroTec SE | - | OTCPK:SESM.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| AIXA | AVS | ASME | BSI | AY7A | SESM.F | |||
| XTRA:AIXA | XTRA:AVS | XTRA:ASME | XTRA:BSI | DB:AY7A | OTCPK:SESM.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 19.5% | 18.0% | 19.0% | 11.3% | -1.2% | 15.8% | ||
| 3Y CAGR | 13.9% | 19.2% | 14.9% | -6.8% | -15.5% | 19.2% | ||
| Latest Twelve Months | 0.5% | 11.3% | 2.6% | 4.9% | -10.0% | 46.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 18.2% | 23.9% | 27.4% | 31.8% | 9.4% | 8.0% | ||
| Prior Fiscal Year | 23.0% | 28.5% | 28.4% | 30.6% | 4.9% | 5.7% | ||
| Latest Fiscal Year | 16.8% | 23.4% | 26.8% | 30.0% | 2.6% | 11.7% | ||
| Latest Twelve Months | 16.8% | 23.4% | 26.8% | 30.0% | 2.6% | 11.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.8x | 18.1x | 21.7x | 33.8x | 19.7x | 5.1x | ||
| Price / LTM Sales | 1.6x | 6.2x | 7.8x | 11.6x | 1.7x | 1.3x | ||
| LTM P/E Ratio | 9.8x | 26.6x | 29.3x | 38.7x | 64.7x | 11.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.6x | 6.2x | 11.6x | |||||
| Historical LTM P/S Ratio | 1.2x | 1.4x | 1.8x | |||||
| Selected Price / Sales Multiple | 1.6x | 1.7x | 1.8x | |||||
| (x) LTM Sales | 446 | 446 | 446 | |||||
| (=) Equity Value | 722 | 760 | 798 | |||||
| (/) Shares Outstanding | 19.1 | 19.1 | 19.1 | |||||
| Implied Value Range | 37.75 | 39.73 | 41.72 | |||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 41.36 | 43.54 | 45.72 | 29.87 | ||||
| Upside / (Downside) | 38.5% | 45.8% | 53.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AIXA | AVS | ASME | BSI | AY7A | SESM.F | |
| Value of Common Equity | 1,037 | 18,034 | 222,166 | 7,117 | 21,643 | 521 | |
| (/) Shares Outstanding | 112.7 | 49.1 | 393.3 | 79.3 | 416.5 | 19.1 | |
| Implied Stock Price | 9.20 | 367.30 | 564.90 | 89.74 | 51.97 | 27.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 8.52 | 0.91 | |
| Implied Stock Price (Trading Cur) | 9.20 | 367.30 | 564.90 | 89.74 | 6.10 | 29.87 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 8.52 | 0.91 | |