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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -8.8x - -9.7x | -9.3x |
| Selected Fwd EBIT Multiple | 15.3x - 16.9x | 16.1x |
| Fair Value | $15.11 - $16.76 | $15.93 |
| Upside | 33.0% - 47.5% | 40.3% |
| Benchmarks | Ticker | Full Ticker |
| Advanced Micro Devices, Inc. | AMD | NasdaqGS:AMD |
| Wolfspeed, Inc. | WOLF | NYSE:WOLF |
| GlobalFoundries Inc. | GFS | NasdaqGS:GFS |
| STMicroelectronics N.V. | STME.F | OTCPK:STME.F |
| Analog Devices, Inc. | ADI | NasdaqGS:ADI |
| MaxLinear, Inc. | MXL | NasdaqGS:MXL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AMD | WOLF | GFS | STME.F | ADI | MXL | ||
| NasdaqGS:AMD | NYSE:WOLF | NasdaqGS:GFS | OTCPK:STME.F | NasdaqGS:ADI | NasdaqGS:MXL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 27.0% | NM- | NM- | 6.9% | 2.7% | NM- | |
| 3Y CAGR | -17.0% | NM- | NM- | -12.0% | -0.7% | NM- | |
| Latest Twelve Months | 390.7% | -29.6% | -28.3% | -72.0% | -41.6% | -51.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 10.1% | -35.2% | 4.3% | 20.3% | 28.8% | -6.4% | |
| Prior Fiscal Year | 1.8% | -18.3% | 16.2% | 26.6% | 32.3% | -2.3% | |
| Latest Fiscal Year | 8.1% | -46.1% | 10.8% | 12.5% | 21.9% | -46.8% | |
| Latest Twelve Months | 10.3% | -59.6% | 11.1% | 9.0% | 21.6% | -42.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.92x | 7.49x | 2.66x | 1.51x | 11.55x | 2.84x | |
| EV / LTM EBITDA | 27.9x | -32.5x | 8.2x | 6.5x | 26.2x | -9.7x | |
| EV / LTM EBIT | 57.5x | -12.6x | 23.9x | 16.8x | 53.5x | -6.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -12.6x | 23.9x | 57.5x | ||||
| Historical EV / LTM EBIT | -92.3x | 15.8x | 181.2x | ||||
| Selected EV / LTM EBIT | -8.8x | -9.3x | -9.7x | ||||
| (x) LTM EBIT | (155) | (155) | (155) | ||||
| (=) Implied Enterprise Value | 1,362 | 1,434 | 1,506 | ||||
| (-) Non-shareholder Claims * | (46) | (46) | (46) | ||||
| (=) Equity Value | 1,316 | 1,388 | 1,460 | ||||
| (/) Shares Outstanding | 86.4 | 86.4 | 86.4 | ||||
| Implied Value Range | 15.24 | 16.07 | 16.90 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 15.24 | 16.07 | 16.90 | 11.36 | |||
| Upside / (Downside) | 34.1% | 41.5% | 48.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMD | WOLF | GFS | STME.F | ADI | MXL | |
| Enterprise Value | 163,359 | 5,701 | 18,022 | 18,587 | 107,818 | 1,027 | |
| (+) Cash & Short Term Investments | 7,310 | 1,330 | 2,877 | 5,959 | 2,721 | 103 | |
| (+) Investments & Other | 807 | 0 | 820 | 133 | 0 | 0 | |
| (-) Debt | (4,731) | (6,521) | (1,554) | (3,094) | (7,619) | (149) | |
| (-) Other Liabilities | 0 | 0 | (50) | (233) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 166,745 | 510 | 20,115 | 21,352 | 102,920 | 981 | |
| (/) Shares Outstanding | 1,621.4 | 155.6 | 552.9 | 892.8 | 496.0 | 86.4 | |
| Implied Stock Price | 102.84 | 3.28 | 36.38 | 23.92 | 207.51 | 11.36 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 102.84 | 3.28 | 36.38 | 23.92 | 207.51 | 11.36 | |
| 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 | |