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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 32.6x - 36.0x | 34.3x |
| Selected Fwd EBITDA Multiple | 13.8x - 15.3x | 14.6x |
| Fair Value | $53.48 - $59.52 | $56.50 |
| Upside | 0.3% - 11.6% | 6.0% |
| Benchmarks | Ticker | Full Ticker |
| Broadcom Inc. | AVGO | NasdaqGS:AVGO |
| NVIDIA Corporation | NVDA | NasdaqGS:NVDA |
| Intel Corporation | INTC | NasdaqGS:INTC |
| Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| Marvell Technology, Inc. | MRVL | NasdaqGS:MRVL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AVGO | NVDA | INTC | AMAT | POWI | MRVL | ||
| NasdaqGS:AVGO | NasdaqGS:NVDA | NasdaqGS:INTC | NasdaqGS:AMAT | NasdaqGS:POWI | NasdaqGS:MRVL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 20.3% | 91.6% | -25.7% | 17.2% | -6.2% | 27.3% | |
| 3Y CAGR | 20.1% | 95.1% | -39.4% | 2.8% | -37.0% | 4.4% | |
| Latest Twelve Months | 42.9% | 141.6% | -30.8% | 4.2% | -27.5% | 40.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 52.4% | 42.4% | 32.2% | 30.7% | 23.0% | 22.7% | |
| Prior Fiscal Year | 56.4% | 56.6% | 20.0% | 30.8% | 16.3% | 17.5% | |
| Latest Fiscal Year | 49.2% | 63.8% | 14.2% | 30.4% | 12.5% | 23.4% | |
| Latest Twelve Months | 52.9% | 63.8% | 14.2% | 30.7% | 12.5% | 23.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 16.43x | 20.45x | 2.20x | 4.09x | 5.50x | 8.44x | |
| EV / LTM EBITDA | 31.1x | 32.0x | 15.5x | 13.3x | 43.9x | 36.1x | |
| EV / LTM EBIT | 46.8x | 32.8x | -30.5x | 14.0x | 128.6x | -5724.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 13.3x | 31.1x | 43.9x | ||||
| Historical EV / LTM EBITDA | 22.6x | 62.3x | 65.9x | ||||
| Selected EV / LTM EBITDA | 32.6x | 34.3x | 36.0x | ||||
| (x) LTM EBITDA | 1,348 | 1,348 | 1,348 | ||||
| (=) Implied Enterprise Value | 43,896 | 46,206 | 48,516 | ||||
| (-) Non-shareholder Claims * | (3,347) | (3,347) | (3,347) | ||||
| (=) Equity Value | 40,549 | 42,859 | 45,170 | ||||
| (/) Shares Outstanding | 866.1 | 866.1 | 866.1 | ||||
| Implied Value Range | 46.82 | 49.49 | 52.15 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 46.82 | 49.49 | 52.15 | 53.32 | |||
| Upside / (Downside) | -12.2% | -7.2% | -2.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AVGO | NVDA | INTC | AMAT | POWI | MRVL | |
| Enterprise Value | 898,686 | 2,701,353 | 115,581 | 113,859 | 2,306 | 49,527 | |
| (+) Cash & Short Term Investments | 9,307 | 43,210 | 22,062 | 8,213 | 300 | 948 | |
| (+) Investments & Other | 0 | 3,387 | 5,383 | 2,686 | 0 | 48 | |
| (-) Debt | (66,579) | (10,270) | (50,706) | (6,588) | (16) | (4,343) | |
| (-) Other Liabilities | 0 | 0 | (5,762) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 841,414 | 2,737,680 | 86,558 | 118,170 | 2,590 | 46,180 | |
| (/) Shares Outstanding | 4,701.9 | 24,400.0 | 4,360.6 | 812.4 | 56.8 | 866.1 | |
| Implied Stock Price | 178.95 | 112.20 | 19.85 | 145.45 | 45.56 | 53.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 178.95 | 112.20 | 19.85 | 145.45 | 45.56 | 53.32 | |
| 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 | |