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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 46.1x - 50.9x | 48.5x |
| Selected Fwd EBIT Multiple | 19.9x - 22.0x | 20.9x |
| Fair Value | €164.05 - €182.24 | €173.14 |
| Upside | -4.7% - 5.8% | 0.5% |
| Benchmarks | Ticker | Full Ticker |
| Microchip Technology Incorporated | MCHP | NasdaqGS:MCHP |
| Skyworks Solutions, Inc. | SWKS | NasdaqGS:SWKS |
| QUALCOMM Incorporated | QCOM | NasdaqGS:QCOM |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
| Analog Devices, Inc. | ANL | DB:ANL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MCHP | SWKS | QCOM | POWI | AMAT | ANL | ||
| NasdaqGS:MCHP | NasdaqGS:SWKS | NasdaqGS:QCOM | NasdaqGS:POWI | NasdaqGS:AMAT | DB:ANL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 27.9% | -3.9% | 4.9% | -17.9% | 18.5% | 2.7% | |
| 3Y CAGR | 36.8% | -21.4% | 1.6% | -53.2% | 3.0% | -0.7% | |
| Latest Twelve Months | -79.8% | -34.4% | 20.4% | -48.9% | 5.5% | -41.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 25.9% | 26.5% | 28.4% | 16.5% | 28.9% | 28.8% | |
| Prior Fiscal Year | 36.9% | 24.2% | 24.1% | 7.9% | 28.9% | 32.3% | |
| Latest Fiscal Year | 33.5% | 18.8% | 26.3% | 4.3% | 28.9% | 21.9% | |
| Latest Twelve Months | 13.5% | 17.2% | 26.7% | 4.3% | 29.2% | 21.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.73x | 2.38x | 3.81x | 6.29x | 4.42x | 10.93x | |
| EV / LTM EBITDA | 22.5x | 10.0x | 12.3x | 50.2x | 14.4x | 24.8x | |
| EV / LTM EBIT | 50.0x | 13.8x | 14.3x | 147.0x | 15.1x | 50.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 13.8x | 15.1x | 147.0x | ||||
| Historical EV / LTM EBIT | 19.3x | 32.9x | 51.9x | ||||
| Selected EV / LTM EBIT | 46.1x | 48.5x | 50.9x | ||||
| (x) LTM EBIT | 2,016 | 2,016 | 2,016 | ||||
| (=) Implied Enterprise Value | 92,949 | 97,842 | 102,734 | ||||
| (-) Non-shareholder Claims * | (4,898) | (4,898) | (4,898) | ||||
| (=) Equity Value | 88,052 | 92,944 | 97,836 | ||||
| (/) Shares Outstanding | 496.0 | 496.0 | 496.0 | ||||
| Implied Value Range | 177.53 | 187.40 | 197.26 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 156.78 | 165.49 | 174.20 | 172.20 | |||
| Upside / (Downside) | -9.0% | -3.9% | 1.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MCHP | SWKS | QCOM | POWI | AMAT | ANL | |
| Enterprise Value | 30,927 | 9,456 | 148,789 | 2,516 | 116,710 | 101,610 | |
| (+) Cash & Short Term Investments | 586 | 1,739 | 14,305 | 300 | 8,213 | 2,721 | |
| (+) Investments & Other | 0 | 16 | 0 | 0 | 2,686 | 0 | |
| (-) Debt | (6,784) | (1,193) | (14,577) | (16) | (6,588) | (7,619) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 24,729 | 10,018 | 148,517 | 2,800 | 121,021 | 96,713 | |
| (/) Shares Outstanding | 537.8 | 153.6 | 1,098.4 | 56.8 | 812.4 | 496.0 | |
| Implied Stock Price | 45.98 | 65.23 | 135.21 | 49.26 | 148.96 | 194.99 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 45.98 | 65.23 | 135.21 | 49.26 | 148.96 | 172.20 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |