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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 24.9x - 27.6x | 26.2x |
| Selected Fwd P/E Multiple | 22.3x - 24.7x | 23.5x |
| Fair Value | R$52.78 - R$58.33 | R$55.56 |
| Upside | -18.6% - -10.0% | -14.3% |
| Benchmarks | - | Full Ticker |
| Skyworks Solutions, Inc. | - | NasdaqGS:SWKS |
| Analog Devices, Inc. | - | NasdaqGS:ADI |
| Power Integrations, Inc. | - | NasdaqGS:POWI |
| Microchip Technology Incorporated | - | NasdaqGS:MCHP |
| Monolithic Power Systems, Inc. | - | NasdaqGS:MPWR |
| Texas Instruments Incorporated | - | BOVESPA:TEXA34 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SWKS | ADI | POWI | MCHP | MPWR | TEXA34 | |||
| NasdaqGS:SWKS | NasdaqGS:ADI | NasdaqGS:POWI | NasdaqGS:MCHP | NasdaqGS:MPWR | BOVESPA:TEXA34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -6.9% | 3.8% | -30.1% | NM- | 75.0% | -0.9% | ||
| 3Y CAGR | -26.5% | 5.6% | -41.9% | NM- | 94.7% | -14.9% | ||
| Latest Twelve Months | -51.8% | -44.5% | -42.2% | -100.1% | 345.7% | -17.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.1% | 21.8% | 22.1% | 16.8% | 27.3% | 38.6% | ||
| Prior Fiscal Year | 20.6% | 26.9% | 12.5% | 25.0% | 23.5% | 37.0% | ||
| Latest Fiscal Year | 14.3% | 17.3% | 7.7% | -0.1% | 81.0% | 30.5% | ||
| Latest Twelve Months | 10.4% | 16.7% | 7.7% | -0.1% | 76.6% | 30.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.1x | 26.2x | 53.2x | 30.1x | 45.3x | 23.2x | ||
| Price / LTM Sales | 2.6x | 11.0x | 7.3x | 6.8x | 12.8x | 9.8x | ||
| LTM P/E Ratio | 24.8x | 65.8x | 95.4x | -11021.3x | 16.7x | 32.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -11021.3x | 24.8x | 95.4x | |||||
| Historical LTM P/E Ratio | 16.9x | 23.9x | 34.6x | |||||
| Selected P/E Multiple | 24.9x | 26.2x | 27.6x | |||||
| (x) LTM Net Income | 4,848 | 4,848 | 4,848 | |||||
| (=) Equity Value | 120,870 | 127,232 | 133,593 | |||||
| (/) Shares Outstanding | 13,623.8 | 13,623.8 | 13,623.8 | |||||
| Implied Value Range | 8.87 | 9.34 | 9.81 | |||||
| FX Rate: USD/BRL | 0.2 | 0.2 | 0.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 50.16 | 52.80 | 55.44 | 64.82 | ||||
| Upside / (Downside) | -22.6% | -18.5% | -14.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SWKS | ADI | POWI | MCHP | MPWR | TEXA34 | |
| Value of Common Equity | 10,240 | 102,920 | 3,076 | 29,758 | 30,536 | 156,201 | |
| (/) Shares Outstanding | 150.1 | 496.0 | 56.8 | 537.8 | 47.9 | 13,623.8 | |
| Implied Stock Price | 68.21 | 207.51 | 54.11 | 55.33 | 637.77 | 11.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |
| Implied Stock Price (Trading Cur) | 68.21 | 207.51 | 54.11 | 55.33 | 637.77 | 64.82 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |