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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 24.3x - 26.9x | 25.6x |
| Selected Fwd EBITDA Multiple | 14.4x - 15.9x | 15.2x |
| Fair Value | €25.86 - €28.25 | €27.06 |
| Upside | 2.6% - 12.1% | 7.4% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SYNA | UCTT | AOSL | PDFS | MTSI | FMF | ||
| NasdaqGS:SYNA | NasdaqGS:UCTT | NasdaqGS:AOSL | NasdaqGS:PDFS | NasdaqGS:MTSI | DB:FMF | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -20.0% | 14.9% | 1.7% | NM- | 77.8% | -4.1% | |
| 3Y CAGR | -51.4% | -12.7% | -38.3% | NM- | -0.5% | -19.4% | |
| Latest Twelve Months | 73.3% | 19.8% | -31.3% | 338.8% | 33.1% | 21.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 16.7% | 9.7% | 11.9% | -0.3% | 23.3% | 13.6% | |
| Prior Fiscal Year | 3.6% | 5.9% | 7.5% | 3.7% | 26.0% | 7.2% | |
| Latest Fiscal Year | 5.5% | 8.0% | 4.9% | 3.0% | 20.4% | 10.1% | |
| Latest Twelve Months | 5.5% | 7.0% | 4.9% | 4.8% | 19.6% | 10.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.83x | 0.69x | 0.62x | 4.20x | 10.13x | 2.64x | |
| EV / LTM EBITDA | 51.4x | 9.9x | 12.8x | 86.6x | 51.5x | 26.3x | |
| EV / LTM EBIT | 71.6x | 20.0x | -15.3x | 175.5x | 77.9x | 48.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 9.9x | 51.4x | 86.6x | ||||
| Historical EV / LTM EBITDA | 10.3x | 24.3x | 92.1x | ||||
| Selected EV / LTM EBITDA | 24.3x | 25.6x | 26.9x | ||||
| (x) LTM EBITDA | 77 | 77 | 77 | ||||
| (=) Implied Enterprise Value | 1,868 | 1,966 | 2,064 | ||||
| (-) Non-shareholder Claims * | 281 | 281 | 281 | ||||
| (=) Equity Value | 2,148 | 2,247 | 2,345 | ||||
| (/) Shares Outstanding | 77.1 | 77.1 | 77.1 | ||||
| Implied Value Range | 27.86 | 29.13 | 30.41 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 23.79 | 24.88 | 25.97 | 25.20 | |||
| Upside / (Downside) | -5.6% | -1.3% | 3.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SYNA | UCTT | AOSL | PDFS | MTSI | FMF | |
| Enterprise Value | 2,984 | 1,470 | 431 | 835 | 9,176 | 1,995 | |
| (+) 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 | 2,601 | 1,079 | 812 | 802 | 9,342 | 2,276 | |
| (/) Shares Outstanding | 38.5 | 45.3 | 29.8 | 39.5 | 74.5 | 77.1 | |
| Implied Stock Price | 67.49 | 23.79 | 27.30 | 20.30 | 125.45 | 29.51 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 67.49 | 23.79 | 27.30 | 20.30 | 125.45 | 25.20 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |