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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 7.9x - 8.8x | 8.3x |
| Selected Fwd Ps Multiple | 8.0x - 8.9x | 8.4x |
| Fair Value | €675.71 - €746.84 | €711.28 |
| Upside | 11.7% - 23.5% | 17.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| NXP Semiconductors N.V. | - | DB:VNX |
| BE Semiconductor Industries N.V. | - | ENXTAM:BESI |
| ASM International NV | - | ENXTAM:ASM |
| Texas Instruments Incorporated | - | DB:TII |
| QUALCOMM Incorporated | - | DB:QCI |
| ASML Holding N.V. | - | ENXTAM:ASML |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| VNX | BESI | ASM | TII | QCI | ASML | |||
| DB:VNX | ENXTAM:BESI | ENXTAM:ASM | DB:TII | DB:QCI | ENXTAM:ASML | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.3% | 11.3% | 18.0% | 1.7% | 9.9% | 19.0% | ||
| 3Y CAGR | 4.5% | -6.8% | 19.2% | -5.2% | 5.1% | 14.9% | ||
| Latest Twelve Months | -7.5% | 3.8% | 25.5% | 3.6% | 16.1% | 26.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.8% | 32.2% | 23.0% | 38.2% | 25.0% | 28.0% | ||
| Prior Fiscal Year | 21.1% | 30.6% | 28.5% | 37.0% | 20.5% | 28.4% | ||
| Latest Fiscal Year | 19.9% | 30.0% | 23.4% | 30.5% | 25.9% | 26.8% | ||
| Latest Twelve Months | 17.7% | 28.2% | 16.2% | 30.1% | 26.0% | 29.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.8x | 46.9x | 17.9x | 23.5x | 12.9x | 19.1x | ||
| Price / LTM Sales | 4.6x | 15.4x | 6.4x | 10.1x | 4.1x | 7.3x | ||
| LTM P/E Ratio | 26.2x | 54.6x | 39.7x | 33.5x | 15.6x | 24.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 4.1x | 6.4x | 15.4x | |||||
| Historical LTM P/S Ratio | 10.1x | 10.2x | 16.1x | |||||
| Selected Price / Sales Multiple | 7.9x | 8.3x | 8.8x | |||||
| (x) LTM Sales | 32,163 | 32,163 | 32,163 | |||||
| (=) Equity Value | 254,832 | 268,245 | 281,657 | |||||
| (/) Shares Outstanding | 387.3 | 387.3 | 387.3 | |||||
| Implied Value Range | 657.96 | 692.59 | 727.22 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 657.96 | 692.59 | 727.22 | 604.90 | ||||
| Upside / (Downside) | 8.8% | 14.5% | 20.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VNX | BESI | ASM | TII | QCI | ASML | |
| Value of Common Equity | 56,424 | 9,262 | 20,942 | 167,350 | 171,230 | 234,283 | |
| (/) Shares Outstanding | 252.1 | 79.1 | 49.1 | 908.5 | 1,081.7 | 387.3 | |
| Implied Stock Price | 223.80 | 117.10 | 426.60 | 184.21 | 158.29 | 604.90 | |
| FX Conversion Rate to Trading Currency | 1.17 | 1.00 | 1.00 | 1.17 | 1.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 190.50 | 117.10 | 426.60 | 156.80 | 134.74 | 604.90 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.17 | 1.00 | 1.00 | 1.17 | 1.17 | 1.00 | |