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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 8.2x - 9.0x | 8.6x |
| Selected Fwd Ps Multiple | 8.3x - 9.2x | 8.7x |
| Fair Value | €697.02 - €770.39 | €733.71 |
| Upside | -5.4% - 4.5% | -0.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| ASM International NV | - | ENXTAM:ASM |
| BE Semiconductor Industries N.V. | - | ENXTAM:BESI |
| NXP Semiconductors N.V. | - | DB:VNX |
| STMicroelectronics N.V. | - | ENXTPA:STMPA |
| SUSS MicroTec SE | - | DB:SMHN |
| ASML Holding N.V. | - | ENXTAM:ASML |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ASM | BESI | VNX | STMPA | SMHN | ASML | |||
| ENXTAM:ASM | ENXTAM:BESI | DB:VNX | ENXTPA:STMPA | DB:SMHN | ENXTAM:ASML | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 18.0% | 11.3% | 7.3% | 6.8% | 15.8% | 19.0% | ||
| 3Y CAGR | 19.2% | -6.8% | 4.5% | 1.3% | 19.2% | 14.9% | ||
| Latest Twelve Months | 25.5% | 3.8% | -7.5% | -23.1% | 42.5% | 26.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 23.0% | 32.2% | 16.8% | 17.2% | 10.0% | 28.0% | ||
| Prior Fiscal Year | 28.5% | 30.6% | 21.1% | 24.4% | 5.7% | 28.4% | ||
| Latest Fiscal Year | 23.4% | 30.0% | 19.9% | 11.7% | 11.7% | 26.8% | ||
| Latest Twelve Months | 16.2% | 28.2% | 17.7% | 5.5% | 11.6% | 29.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.3x | 46.2x | 15.7x | 8.7x | 4.9x | 23.3x | ||
| Price / LTM Sales | 6.9x | 15.2x | 4.6x | 2.1x | 1.0x | 8.9x | ||
| LTM P/E Ratio | 42.6x | 53.9x | 26.0x | 37.5x | 8.8x | 30.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.0x | 4.6x | 15.2x | |||||
| Historical LTM P/S Ratio | 10.1x | 10.2x | 16.1x | |||||
| Selected Price / Sales Multiple | 8.2x | 8.6x | 9.0x | |||||
| (x) LTM Sales | 32,163 | 32,163 | 32,163 | |||||
| (=) Equity Value | 262,214 | 276,014 | 289,815 | |||||
| (/) Shares Outstanding | 387.3 | 387.3 | 387.3 | |||||
| Implied Value Range | 677.02 | 712.65 | 748.28 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 677.02 | 712.65 | 748.28 | 737.00 | ||||
| Upside / (Downside) | -8.1% | -3.3% | 1.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ASM | BESI | VNX | STMPA | SMHN | ASML | |
| Value of Common Equity | 22,480 | 9,135 | 54,762 | 24,288 | 540 | 285,446 | |
| (/) Shares Outstanding | 48.9 | 79.0 | 252.1 | 892.3 | 19.1 | 387.3 | |
| Implied Stock Price | 459.70 | 115.65 | 217.21 | 27.22 | 28.24 | 737.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.18 | 1.18 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 459.70 | 115.65 | 184.50 | 23.12 | 28.24 | 737.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.18 | 1.18 | 1.00 | 1.00 | |