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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 49.9x - 55.2x | 52.5x |
Selected Fwd EBIT Multiple | 20.9x - 23.0x | 21.9x |
Fair Value | €28.46 - €31.13 | €29.79 |
Upside | 16.6% - 27.6% | 22.1% |
Benchmarks | Ticker | Full Ticker |
Synaptics Incorporated | SYNA | NasdaqGS:SYNA |
Ultra Clean Holdings, Inc. | UCTT | NasdaqGS:UCTT |
Alpha and Omega Semiconductor Limited | AOSL | NasdaqGS:AOSL |
PDF Solutions, Inc. | PDFS | NasdaqGS:PDFS |
MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
FormFactor, Inc. | FMF | DB:FMF |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
SYNA | UCTT | AOSL | PDFS | MTSI | FMF | ||
NasdaqGS:SYNA | NasdaqGS:UCTT | NasdaqGS:AOSL | NasdaqGS:PDFS | NasdaqGS:MTSI | DB:FMF | ||
Historical EBIT Growth | |||||||
5Y CAGR | -16.1% | 16.8% | NM- | NM- | NM- | -2.5% | |
3Y CAGR | -51.4% | -20.8% | NM- | NM- | 0.1% | -24.5% | |
Latest Twelve Months | 156.5% | 34.7% | -657.1% | 231.9% | 59.0% | 37.5% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 6.9% | 6.4% | 4.5% | -6.2% | 13.7% | 8.1% | |
Prior Fiscal Year | -7.8% | 2.3% | -0.6% | -0.1% | 18.0% | 1.6% | |
Latest Fiscal Year | 3.9% | 4.4% | -4.1% | 0.5% | 11.2% | 5.8% | |
Latest Twelve Months | 3.9% | 3.5% | -4.1% | 2.4% | 13.0% | 5.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.63x | 0.67x | 0.56x | 4.15x | 9.75x | 2.52x | |
EV / LTM EBITDA | 47.9x | 9.6x | 11.4x | 85.5x | 49.6x | 25.1x | |
EV / LTM EBIT | 66.8x | 19.5x | -13.6x | 173.2x | 75.0x | 46.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -13.6x | 66.8x | 173.2x | ||||
Historical EV / LTM EBIT | -543.5x | 35.9x | 65.9x | ||||
Selected EV / LTM EBIT | 49.9x | 52.5x | 55.2x | ||||
(x) LTM EBIT | 41 | 41 | 41 | ||||
(=) Implied Enterprise Value | 2,060 | 2,169 | 2,277 | ||||
(-) Non-shareholder Claims * | 281 | 281 | 281 | ||||
(=) Equity Value | 2,341 | 2,449 | 2,558 | ||||
(/) Shares Outstanding | 77.1 | 77.1 | 77.1 | ||||
Implied Value Range | 30.36 | 31.76 | 33.17 | ||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
Implied Value Range (Trading Cur) | 26.07 | 27.28 | 28.49 | 24.40 | |||
Upside / (Downside) | 6.9% | 11.8% | 16.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | SYNA | UCTT | AOSL | PDFS | MTSI | FMF | |
Enterprise Value | 2,831 | 1,443 | 387 | 813 | 8,840 | 1,910 | |
(+) Cash & Short Term Investments | 453 | 327 | 153 | 40 | 735 | 249 | |
(+) Investments & Other | 0 | 0 | 279 | 0 | 0 | 67 | |
(-) Debt | (835) | (648) | (51) | (74) | (569) | (36) | |
(-) Other Liabilities | 0 | (70) | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 2,448 | 1,052 | 769 | 779 | 9,007 | 2,191 | |
(/) Shares Outstanding | 38.5 | 45.3 | 29.8 | 39.5 | 74.5 | 77.1 | |
Implied Stock Price | 63.52 | 23.20 | 25.83 | 19.73 | 120.94 | 28.41 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
Implied Stock Price (Trading Cur) | 63.52 | 23.20 | 25.83 | 19.73 | 120.94 | 24.40 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 |