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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.5x - 0.6x | 0.5x |
| Selected Fwd Ps Multiple | 2.8x - 3.1x | 3.0x |
| Fair Value | $1.85 - $2.04 | $1.94 |
| Upside | 14.0% - 26.0% | 20.0% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| WOLF | HIMX | NVTS | GUER | GCTS | LEDS | |||
| NYSE:WOLF | NasdaqGS:HIMX | NasdaqGM:NVTS | OTCPK:GUER | NYSE:GCTS | NasdaqCM:LEDS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.4% | 6.2% | 118.1% | 23.4% | NM- | -2.6% | ||
| 3Y CAGR | 15.4% | -16.3% | 52.0% | 24.3% | -29.0% | 3.1% | ||
| Latest Twelve Months | -5.9% | -2.6% | -25.6% | 14.5% | -60.8% | 485.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -73.8% | 13.5% | -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% | 8.3% | -131.8% | -56.3% | -316.2% | -1.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -17.6x | 16.8x | -14.6x | -4.5x | -4.9x | -16.9x | ||
| Price / LTM Sales | 0.3x | 1.4x | 20.8x | 0.6x | 12.6x | 0.4x | ||
| LTM P/E Ratio | -0.2x | 17.1x | -11.4x | -1.0x | -4.0x | -26.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.4x | 20.8x | |||||
| Historical LTM P/S Ratio | 1.4x | 1.8x | 9.4x | |||||
| Selected Price / Sales Multiple | 0.5x | 0.5x | 0.6x | |||||
| (x) LTM Sales | 31 | 31 | 31 | |||||
| (=) Equity Value | 16 | 17 | 17 | |||||
| (/) Shares Outstanding | 8.2 | 8.2 | 8.2 | |||||
| Implied Value Range | 1.92 | 2.02 | 2.12 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.92 | 2.02 | 2.12 | 1.62 | ||||
| Upside / (Downside) | 18.7% | 24.9% | 31.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WOLF | HIMX | NVTS | GUER | GCTS | LEDS | |
| Value of Common Equity | 230 | 1,272 | 1,419 | 11 | 80 | 13 | |
| (/) Shares Outstanding | 155.6 | 174.9 | 213.1 | 10.5 | 55.8 | 8.2 | |
| Implied Stock Price | 1.48 | 7.27 | 6.66 | 1.05 | 1.43 | 1.62 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.48 | 7.27 | 6.66 | 1.05 | 1.43 | 1.62 | |
| 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 | |