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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.8x - 4.2x | 4.0x |
| Historical Pb Multiple | 3.4x - 29.2x | 4.3x |
| Fair Value | $1.68 - $1.86 | $1.77 |
| Upside | -16.9% - -8.1% | -12.5% |
| Benchmarks | - | Full Ticker |
| Wolfspeed, Inc. | - | NYSE:WOLF |
| Himax Technologies, Inc. | - | NasdaqGS:HIMX |
| Nordic Semiconductor ASA | - | OTCPK:NDCV.F |
| First Solar, Inc. | - | NasdaqGS:FSLR |
| Enphase Energy, Inc. | - | NasdaqGM:ENPH |
| SemiLEDs Corporation | - | NasdaqCM:LEDS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| WOLF | HIMX | NDCV.F | FSLR | ENPH | LEDS | |||
| NYSE:WOLF | NasdaqGS:HIMX | OTCPK:NDCV.F | NasdaqGS:FSLR | NasdaqGM:ENPH | NasdaqCM:LEDS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -8.6% | NM- | ||
| 3Y CAGR | NM- | -43.3% | NM- | 40.2% | -11.0% | NM- | ||
| Latest Twelve Months | -130.7% | 57.6% | -603.3% | 55.5% | -76.6% | 62.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -68.0% | 12.5% | 6.5% | 14.2% | 16.0% | -37.4% | ||
| Prior Fiscal Year | -34.3% | 5.4% | 1.4% | 25.0% | 19.2% | -45.0% | ||
| Latest Fiscal Year | -71.1% | 8.8% | -7.5% | 30.7% | 7.7% | -39.3% | ||
| Latest Twelve Months | -126.0% | 8.8% | -7.5% | 30.7% | 7.7% | -7.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -26.2% | 23.0% | 10.2% | 7.6% | 47.1% | -90.0% | ||
| Prior Fiscal Year | -12.8% | 5.8% | 1.3% | 13.3% | 48.5% | -116.9% | ||
| Latest Twelve Months | -128.5% | 9.1% | -6.6% | 17.6% | 11.3% | -31.3% | ||
| Next Fiscal Year | -75.5% | 11.1% | 2.2% | 22.4% | 55.3% | #NUM! | ||
| Two Fiscal Years Forward | -158.3% | 14.7% | 9.7% | 25.5% | 63.9% | -172.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 1.2x | 3.8x | 3.2x | 5.3x | 1.1x | ||
| Price / LTM EPS | -0.3x | 14.1x | -50.5x | 10.3x | 68.5x | -15.1x | ||
| Price / Book | 0.9x | 1.3x | 3.4x | 1.7x | 8.4x | 4.4x | ||
| Price / Fwd Book | 0.9x | 1.2x | 3.3x | 1.3x | 8.4x | 7.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.7x | 8.4x | |||||
| Historical P/B Ratio | 3.4x | 4.3x | 29.2x | |||||
| Selected P/B Multiple | 3.8x | 4.0x | 4.2x | |||||
| (x) Book Value | 4 | 4 | 4 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WOLF | HIMX | NDCV.F | FSLR | ENPH | LEDS | |
| Value of Common Equity | 336 | 1,128 | 1,937 | 13,339 | 6,855 | 17 | |
| (/) Shares Outstanding | 155.6 | 174.9 | 191.1 | 107.2 | 132.5 | 8.2 | |
| Implied Stock Price | 2.16 | 6.45 | 10.14 | 124.38 | 51.75 | 2.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.16 | 6.45 | 10.14 | 124.38 | 51.75 | 2.02 | |
| 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 | |