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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.5x - 3.8x | 3.7x |
| Historical Pb Multiple | 3.4x - 29.2x | 4.3x |
| Fair Value | $1.69 - $1.87 | $1.78 |
| Upside | 15.7% - 27.9% | 21.8% |
| Benchmarks | - | Full Ticker |
| Wolfspeed, Inc. | - | NYSE:WOLF |
| Himax Technologies, Inc. | - | NasdaqGS:HIMX |
| Navitas Semiconductor Corporation | - | NasdaqGM:NVTS |
| Guerrilla RF, Inc. | - | OTCPK:GUER |
| GCT Semiconductor Holding, Inc. | - | NYSE:GCTS |
| SemiLEDs Corporation | - | NasdaqCM:LEDS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| WOLF | HIMX | NVTS | GUER | GCTS | LEDS | |||
| NYSE:WOLF | NasdaqGS:HIMX | NasdaqGM:NVTS | OTCPK:GUER | NYSE:GCTS | NasdaqCM:LEDS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | -43.3% | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -127.6% | 81.1% | -143.8% | 28.8% | 1.1% | 79.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -73.8% | 13.0% | -160.2% | -68.2% | -156.7% | -36.4% | ||
| Prior Fiscal Year | -34.3% | 5.4% | -183.0% | -105.9% | -140.2% | -45.0% | ||
| Latest Fiscal Year | -71.1% | 8.8% | -101.6% | -53.5% | -135.6% | -39.3% | ||
| Latest Twelve Months | -146.4% | 9.5% | -131.8% | -56.3% | -316.2% | -1.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -34.5% | 23.6% | -54.2% | -788.0% | NA | -88.1% | ||
| Prior Fiscal Year | -12.8% | 5.8% | -38.2% | -1356.0% | NM | -116.9% | ||
| Latest Twelve Months | -180.5% | 9.8% | -32.0% | NM | NM | -14.8% | ||
| Next Fiscal Year | -70.8% | 11.1% | -13.0% | #NUM! | 26.9% | #NUM! | ||
| Two Fiscal Years Forward | -191.3% | 13.5% | -13.9% | 74.5% | 2.7% | -172.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 1.7x | 19.9x | 0.6x | 11.9x | 0.4x | ||
| Price / LTM EPS | -0.2x | 17.3x | -10.9x | -1.1x | -3.7x | -24.2x | ||
| Price / Book | 1.0x | 1.7x | 3.5x | -0.8x | -1.1x | 3.0x | ||
| Price / Fwd Book | 0.5x | 1.6x | 4.4x | -0.9x | -1.0x | 5.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -1.1x | 1.0x | 3.5x | |||||
| Historical P/B Ratio | 3.4x | 4.3x | 29.2x | |||||
| Selected P/B Multiple | 3.5x | 3.7x | 3.8x | |||||
| (x) Book Value | 4 | 4 | 4 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WOLF | HIMX | NVTS | GUER | GCTS | LEDS | |
| Value of Common Equity | 221 | 1,510 | 1,353 | 12 | 75 | 12 | |
| (/) Shares Outstanding | 155.6 | 174.9 | 213.1 | 10.5 | 55.8 | 8.2 | |
| Implied Stock Price | 1.42 | 8.63 | 6.35 | 1.10 | 1.35 | 1.46 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.42 | 8.63 | 6.35 | 1.10 | 1.35 | 1.46 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |