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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 8.4x - 9.3x | 8.9x |
| Selected Fwd Revenue Multiple | 7.5x - 8.3x | 7.9x |
| Fair Value | $55.63 - $60.42 | $58.02 |
| Upside | -5.2% - 3.0% | -1.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Broadcom Inc. | AVGO | NasdaqGS:AVGO |
| Renesas Electronics Corporation | RNEC.F | OTCPK:RNEC.F |
| Texas Instruments Incorporated | TXN | NasdaqGS:TXN |
| Analog Devices, Inc. | ADI | NasdaqGS:ADI |
| Skyworks Solutions, Inc. | SWKS | NasdaqGS:SWKS |
| NVE Corporation | NVEC | NasdaqCM:NVEC |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| AVGO | RNEC.F | TXN | ADI | SWKS | NVEC | |||
| NasdaqGS:AVGO | OTCPK:RNEC.F | NasdaqGS:TXN | NasdaqGS:ADI | NasdaqGS:SWKS | NasdaqCM:NVEC | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 17.9% | 13.4% | 1.7% | 9.5% | 4.4% | 2.4% | ||
| 3Y CAGR | 23.4% | 10.7% | -5.2% | 8.8% | -6.5% | 11.7% | ||
| Latest Twelve Months | 40.3% | -8.2% | -10.7% | -19.3% | -12.9% | -27.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 33.3% | 20.6% | 43.8% | 28.8% | 26.5% | 62.3% | ||
| Prior Fiscal Year | 45.9% | 25.3% | 41.8% | 32.3% | 24.2% | 67.0% | ||
| Latest Fiscal Year | 30.1% | 17.9% | 34.2% | 21.9% | 18.8% | 62.1% | ||
| Latest Twelve Months | 35.1% | 17.9% | 34.2% | 21.6% | 17.2% | 61.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 13.66x | 3.40x | 9.24x | 9.26x | 1.96x | 8.97x | ||
| EV / LTM EBIT | 38.9x | 19.0x | 27.0x | 42.9x | 11.4x | 14.6x | ||
| Price / LTM Sales | 12.61x | 2.52x | 8.81x | 8.74x | 2.10x | 10.88x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.96x | 9.24x | 13.66x | |||||
| Historical EV / LTM Revenue | 7.21x | 10.74x | 12.64x | |||||
| Selected EV / LTM Revenue | 8.41x | 8.85x | 9.29x | |||||
| (x) LTM Revenue | 26 | 26 | 26 | |||||
| (=) Implied Enterprise Value | 216 | 227 | 239 | |||||
| (-) Non-shareholder Claims * | 49 | 49 | 49 | |||||
| (=) Equity Value | 265 | 277 | 288 | |||||
| (/) Shares Outstanding | 4.8 | 4.8 | 4.8 | |||||
| Implied Value Range | 54.82 | 57.17 | 59.52 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 54.82 | 57.17 | 59.52 | 58.67 | ||||
| Upside / (Downside) | -6.6% | -2.6% | 1.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AVGO | RNEC.F | TXN | ADI | SWKS | NVEC | |
| Enterprise Value | 781,419 | 4,855,623 | 156,206 | 94,610 | 8,561 | 235 | |
| (+) Cash & Short Term Investments | 9,307 | 238,485 | 7,580 | 2,721 | 1,739 | 20 | |
| (+) Investments & Other | 0 | 328 | 0 | 0 | 16 | 30 | |
| (-) Debt | (66,579) | (1,422,777) | (14,377) | (7,619) | (1,193) | (1) | |
| (-) Other Liabilities | 0 | (4,916) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 724,147 | 3,666,743 | 149,409 | 89,712 | 9,123 | 284 | |
| (/) Shares Outstanding | 4,701.9 | 1,794.8 | 909.9 | 496.0 | 160.7 | 4.8 | |
| Implied Stock Price | 154.01 | 2,043.02 | 164.20 | 180.88 | 56.76 | 58.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 145.93 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 154.01 | 14.00 | 164.20 | 180.88 | 56.76 | 58.67 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 145.93 | 1.00 | 1.00 | 1.00 | 1.00 | |