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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 23.1x - 25.6x | 24.3x |
| Selected Fwd Ps Multiple | 10.6x - 11.8x | 11.2x |
| Fair Value | $56.95 - $62.94 | $59.95 |
| Upside | -5.3% - 4.6% | -0.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Semtech Corporation | - | NasdaqGS:SMTC |
| Rambus Inc. | - | NasdaqGS:RMBS |
| Advanced Micro Devices, Inc. | - | NasdaqGS:AMD |
| MACOM Technology Solutions Holdings, Inc. | - | NasdaqGS:MTSI |
| Diodes Incorporated | - | NasdaqGS:DIOD |
| Astera Labs, Inc. | - | NasdaqGS:ALAB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SMTC | RMBS | AMD | MTSI | DIOD | ALAB | |||
| NasdaqGS:SMTC | NasdaqGS:RMBS | NasdaqGS:AMD | NasdaqGS:MTSI | NasdaqGS:DIOD | NasdaqGS:ALAB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 10.7% | 19.6% | 30.8% | 7.9% | 1.0% | NM- | ||
| 3Y CAGR | 7.1% | 19.2% | 16.2% | 6.3% | -10.1% | NM- | ||
| Latest Twelve Months | 4.7% | 20.7% | 13.7% | 26.4% | -21.1% | 242.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -22.0% | 13.3% | 11.3% | 12.8% | 12.0% | -41.4% | ||
| Prior Fiscal Year | -125.7% | 72.4% | 3.8% | 14.1% | 13.7% | -22.7% | ||
| Latest Fiscal Year | -17.8% | 32.3% | 6.4% | 10.5% | 3.4% | -21.1% | ||
| Latest Twelve Months | -17.8% | 32.3% | 6.4% | -13.1% | 3.4% | -21.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 27.3x | 21.4x | 28.6x | 51.5x | 8.5x | -82.1x | ||
| Price / LTM Sales | 2.8x | 9.3x | 5.8x | 9.9x | 1.3x | 25.7x | ||
| LTM P/E Ratio | -15.5x | 28.9x | 91.5x | -75.8x | 40.2x | -122.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.3x | 5.8x | 9.9x | |||||
| Historical LTM P/S Ratio | 25.7x | 25.7x | 25.7x | |||||
| Selected Price / Sales Multiple | 23.1x | 24.3x | 25.6x | |||||
| (x) LTM Sales | 396 | 396 | 396 | |||||
| (=) Equity Value | 9,162 | 9,645 | 10,127 | |||||
| (/) Shares Outstanding | 162.2 | 162.2 | 162.2 | |||||
| Implied Value Range | 56.50 | 59.48 | 62.45 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 56.50 | 59.48 | 62.45 | 60.15 | ||||
| Upside / (Downside) | -6.1% | -1.1% | 3.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMTC | RMBS | AMD | MTSI | DIOD | ALAB | |
| Value of Common Equity | 2,349 | 4,909 | 146,097 | 7,501 | 1,676 | 9,754 | |
| (/) Shares Outstanding | 86.5 | 106.9 | 1,616.3 | 74.3 | 46.5 | 162.2 | |
| Implied Stock Price | 27.15 | 45.94 | 90.39 | 100.90 | 36.07 | 60.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.15 | 45.94 | 90.39 | 100.90 | 36.07 | 60.15 | |
| 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 | |