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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.9x - -3.2x | -3.0x |
| Selected Fwd P/E Multiple | 19.3x - 21.4x | 20.4x |
| Fair Value | $17.25 - $19.07 | $18.16 |
| Upside | -15.1% - -6.1% | -10.6% |
| Benchmarks | - | Full Ticker |
| Micron Technology, Inc. | - | NasdaqGS:MU |
| Amkor Technology, Inc. | - | NasdaqGS:AMKR |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| Power Integrations, Inc. | - | NasdaqGS:POWI |
| Broadcom Inc. | - | NasdaqGS:AVGO |
| Intel Corporation | - | NasdaqGS:INTC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MU | AMKR | AMAT | POWI | AVGO | INTC | |||
| NasdaqGS:MU | NasdaqGS:AMKR | NasdaqGS:AMAT | NasdaqGS:POWI | NasdaqGS:AVGO | NasdaqGS:INTC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -34.2% | 24.0% | 21.5% | -30.1% | 17.9% | NM- | ||
| 3Y CAGR | -49.0% | -18.0% | 6.8% | -41.9% | -1.4% | NM- | ||
| Latest Twelve Months | 224.0% | -1.6% | -11.4% | -42.2% | -10.2% | -1210.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.9% | 7.8% | 24.5% | 22.1% | 24.5% | 12.0% | ||
| Prior Fiscal Year | -37.5% | 5.5% | 25.9% | 12.5% | 39.3% | 3.1% | ||
| Latest Fiscal Year | 3.1% | 5.6% | 26.4% | 7.7% | 12.0% | -35.3% | ||
| Latest Twelve Months | 14.9% | 5.6% | 23.0% | 7.7% | 19.1% | -35.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.9x | 3.8x | 13.4x | 43.4x | 31.6x | 15.2x | ||
| Price / LTM Sales | 2.5x | 0.6x | 4.3x | 6.1x | 15.7x | 1.6x | ||
| LTM P/E Ratio | 16.6x | 11.5x | 18.6x | 79.5x | 82.3x | -4.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 11.5x | 18.6x | 82.3x | |||||
| Historical LTM P/E Ratio | -128.9x | 8.2x | 9.9x | |||||
| Selected P/E Multiple | -2.9x | -3.0x | -3.2x | |||||
| (x) LTM Net Income | (18,756) | (18,756) | (18,756) | |||||
| (=) Equity Value | 54,040 | 56,885 | 59,729 | |||||
| (/) Shares Outstanding | 4,360.6 | 4,360.6 | 4,360.6 | |||||
| Implied Value Range | 12.39 | 13.05 | 13.70 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12.39 | 13.05 | 13.70 | 20.31 | ||||
| Upside / (Downside) | -39.0% | -35.8% | -32.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MU | AMKR | AMAT | POWI | AVGO | INTC | |
| Value of Common Equity | 79,370 | 4,195 | 117,422 | 2,614 | 838,640 | 88,564 | |
| (/) Shares Outstanding | 1,117.6 | 247.1 | 812.4 | 56.8 | 4,701.9 | 4,360.6 | |
| Implied Stock Price | 71.02 | 16.98 | 144.53 | 45.99 | 178.36 | 20.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 71.02 | 16.98 | 144.53 | 45.99 | 178.36 | 20.31 | |
| 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 | |