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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 33.1x - 36.6x | 34.8x |
| Selected Fwd EBIT Multiple | 10.1x - 11.2x | 10.6x |
| Fair Value | €6.52 - €7.15 | €6.84 |
| Upside | 4.4% - 14.4% | 9.4% |
| Benchmarks | Ticker | Full Ticker |
| SÜSS MicroTec SE | SESM.F | OTCPK:SESM.F |
| ASM International NV | AVS | DB:AVS |
| Contrel Technology Co., Ltd. | 8064 | TPEX:8064 |
| BE Semiconductor Industries N.V. | BESI | ENXTAM:BESI |
| ASML Holding N.V. | ASML01 | SET:ASML01 |
| ASMPT Limited | AY7A | DB:AY7A |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SESM.F | AVS | 8064 | BESI | ASML01 | AY7A | ||
| OTCPK:SESM.F | DB:AVS | TPEX:8064 | ENXTAM:BESI | SET:ASML01 | DB:AY7A | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 17.9% | 16.6% | -39.7% | 16.3% | 26.5% | -14.3% | |
| 3Y CAGR | 10.2% | 18.7% | -63.3% | -15.6% | 11.3% | -48.7% | |
| Latest Twelve Months | 215.0% | 22.5% | -67.5% | -8.3% | -0.2% | -49.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.5% | 26.2% | 5.9% | 37.0% | 31.2% | 11.7% | |
| Prior Fiscal Year | 8.7% | 24.7% | 3.2% | 36.9% | 32.8% | 7.5% | |
| Latest Fiscal Year | 18.6% | 27.2% | 1.2% | 32.2% | 31.9% | 4.2% | |
| Latest Twelve Months | 18.6% | 27.2% | 1.2% | 32.2% | 31.9% | 4.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.06x | 5.88x | 1.93x | 11.53x | 7.78x | 1.53x | |
| EV / LTM EBITDA | 5.4x | 19.0x | 60.3x | 34.2x | 22.3x | 19.7x | |
| EV / LTM EBIT | 5.7x | 21.6x | 162.8x | 35.8x | 24.4x | 36.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.7x | 24.4x | 162.8x | ||||
| Historical EV / LTM EBIT | 5.9x | 20.3x | 36.2x | ||||
| Selected EV / LTM EBIT | 33.1x | 34.8x | 36.6x | ||||
| (x) LTM EBIT | 558 | 558 | 558 | ||||
| (=) Implied Enterprise Value | 18,475 | 19,447 | 20,419 | ||||
| (-) Non-shareholder Claims * | 2,149 | 2,149 | 2,149 | ||||
| (=) Equity Value | 20,624 | 21,596 | 22,568 | ||||
| (/) Shares Outstanding | 416.5 | 416.5 | 416.5 | ||||
| Implied Value Range | 49.52 | 51.86 | 54.19 | ||||
| FX Rate: HKD/EUR | 8.6 | 8.6 | 8.6 | Market Price | |||
| Implied Value Range (Trading Cur) | 5.79 | 6.06 | 6.33 | 6.25 | |||
| Upside / (Downside) | -7.4% | -3.0% | 1.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SESM.F | AVS | 8064 | BESI | ASML01 | AY7A | |
| Enterprise Value | 523 | 17,437 | 5,025 | 7,003 | 217,229 | 20,120 | |
| (+) Cash & Short Term Investments | 137 | 927 | 2,069 | 672 | 12,751 | 5,103 | |
| (+) Investments & Other | 0 | 923 | 444 | 0 | 903 | 1,721 | |
| (-) Debt | (13) | (35) | (660) | (545) | (5,065) | (4,571) | |
| (-) Other Liabilities | 0 | 0 | (236) | 0 | 0 | (103) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 647 | 19,251 | 6,642 | 7,130 | 225,818 | 22,269 | |
| (/) Shares Outstanding | 19.1 | 49.1 | 164.8 | 79.3 | 468,358.4 | 416.5 | |
| Implied Stock Price | 33.85 | 392.10 | 40.30 | 89.90 | 0.48 | 53.47 | |
| FX Conversion Rate to Trading Currency | 0.91 | 1.00 | 1.00 | 1.00 | 0.03 | 8.56 | |
| Implied Stock Price (Trading Cur) | 37.25 | 392.10 | 40.30 | 89.90 | 18.30 | 6.25 | |
| Trading Currency | USD | EUR | TWD | EUR | THB | EUR | |
| FX Rate to Reporting Currency | 0.91 | 1.00 | 1.00 | 1.00 | 0.03 | 8.56 | |