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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -5.2x - -5.7x | -5.5x |
| Selected Fwd P/E Multiple | -13.3x - -14.7x | -14.0x |
| Fair Value | $2.03 - $2.24 | $2.14 |
| Upside | 62.3% - 79.4% | 70.9% |
| Benchmarks | - | Full Ticker |
| Qorvo, Inc. | - | NasdaqGS:QRVO |
| Veeco Instruments Inc. | - | NasdaqGS:VECO |
| Onto Innovation Inc. | - | NYSE:ONTO |
| MKS Instruments, Inc. | - | NasdaqGS:MKSI |
| Skyworks Solutions, Inc. | - | NasdaqGS:SWKS |
| AXT, Inc. | - | NasdaqGS:AXTI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| QRVO | VECO | ONTO | MKSI | SWKS | AXTI | |||
| NasdaqGS:QRVO | NasdaqGS:VECO | NYSE:ONTO | NasdaqGS:MKSI | NasdaqGS:SWKS | NasdaqGS:AXTI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -30.1% | NM- | 153.9% | 6.2% | -6.9% | NM- | ||
| 3Y CAGR | -62.2% | 41.5% | 12.3% | -29.9% | -26.5% | NM- | ||
| Latest Twelve Months | 179.1% | 469.8% | 57.6% | 112.7% | -51.8% | -10.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.1% | 5.6% | 15.7% | -0.1% | 22.1% | -0.8% | ||
| Prior Fiscal Year | -1.9% | -4.6% | 14.9% | -50.8% | 20.6% | -23.8% | ||
| Latest Fiscal Year | 1.5% | 10.3% | 20.4% | 5.3% | 14.3% | -11.9% | ||
| Latest Twelve Months | 1.5% | 9.0% | 21.4% | 6.2% | 10.4% | -19.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.4x | 12.2x | 20.1x | 10.5x | 10.9x | -11.4x | ||
| Price / LTM Sales | 1.8x | 1.6x | 6.0x | 1.4x | 2.6x | 0.6x | ||
| LTM P/E Ratio | 121.6x | 18.2x | 28.3x | 23.0x | 24.5x | -3.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 18.2x | 24.5x | 121.6x | |||||
| Historical LTM P/E Ratio | -367.9x | -7.8x | 27.3x | |||||
| Selected P/E Multiple | -5.2x | -5.5x | -5.7x | |||||
| (x) LTM Net Income | (19) | (19) | (19) | |||||
| (=) Equity Value | 96 | 101 | 106 | |||||
| (/) Shares Outstanding | 44.1 | 44.1 | 44.1 | |||||
| Implied Value Range | 2.18 | 2.30 | 2.41 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.18 | 2.30 | 2.41 | 1.25 | ||||
| Upside / (Downside) | 74.6% | 83.7% | 92.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | QRVO | VECO | ONTO | MKSI | SWKS | AXTI | |
| Value of Common Equity | 6,836 | 1,113 | 4,322 | 5,399 | 10,240 | 55 | |
| (/) Shares Outstanding | 93.4 | 57.9 | 48.8 | 67.4 | 150.1 | 44.1 | |
| Implied Stock Price | 73.19 | 19.21 | 88.50 | 80.05 | 68.21 | 1.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 73.19 | 19.21 | 88.50 | 80.05 | 68.21 | 1.25 | |
| 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 | |