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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -5.8x - -6.4x | -6.1x |
| Selected Fwd EBITDA Multiple | 9.0x - 9.9x | 9.4x |
| Fair Value | $8.88 - $9.87 | $9.37 |
| Upside | -30.1% - -22.3% | -26.2% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AMD | WOLF | GFS | STME.F | ADI | MXL | ||
| NasdaqGS:AMD | NYSE:WOLF | NasdaqGS:GFS | OTCPK:STME.F | NasdaqGS:ADI | NasdaqGS:MXL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 43.3% | NM- | 14.7% | 10.8% | 9.7% | NM- | |
| 3Y CAGR | 8.3% | NM- | 14.6% | -0.6% | 9.4% | NM- | |
| Latest Twelve Months | 53.2% | -157.7% | -11.6% | -48.6% | -27.6% | -218.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 19.6% | -15.0% | 29.5% | 29.6% | 46.4% | 5.1% | |
| Prior Fiscal Year | 17.0% | 0.7% | 35.0% | 35.6% | 51.0% | 8.0% | |
| Latest Fiscal Year | 20.0% | -23.8% | 32.9% | 25.7% | 44.2% | -31.8% | |
| Latest Twelve Months | 21.2% | -41.0% | 32.2% | 23.2% | 44.0% | -29.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.79x | 7.71x | 2.96x | 1.67x | 12.57x | 3.19x | |
| EV / LTM EBITDA | 32.0x | -18.8x | 9.2x | 7.2x | 28.6x | -10.8x | |
| EV / LTM EBIT | 65.9x | -11.5x | 27.5x | 18.6x | 58.2x | -7.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -18.8x | 9.2x | 32.0x | ||||
| Historical EV / LTM EBITDA | -15.2x | 15.3x | 91.4x | ||||
| Selected EV / LTM EBITDA | -5.8x | -6.1x | -6.4x | ||||
| (x) LTM EBITDA | (106) | (106) | (106) | ||||
| (=) Implied Enterprise Value | 617 | 649 | 682 | ||||
| (-) Non-shareholder Claims * | (46) | (46) | (46) | ||||
| (=) Equity Value | 571 | 603 | 636 | ||||
| (/) Shares Outstanding | 86.4 | 86.4 | 86.4 | ||||
| Implied Value Range | 6.61 | 6.98 | 7.36 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6.61 | 6.98 | 7.36 | 12.69 | |||
| Upside / (Downside) | -47.9% | -45.0% | -42.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMD | WOLF | GFS | STME.F | ADI | MXL | |
| Enterprise Value | 183,059 | 5,865 | 19,918 | 18,583 | 117,544 | 1,142 | |
| (+) Cash & Short Term Investments | 7,310 | 1,400 | 2,877 | 5,959 | 2,721 | 103 | |
| (+) Investments & Other | 807 | 0 | 820 | 133 | 0 | 0 | |
| (-) Debt | (4,731) | (6,672) | (1,631) | (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 | 186,445 | 593 | 21,934 | 21,348 | 112,646 | 1,096 | |
| (/) Shares Outstanding | 1,621.4 | 155.6 | 554.7 | 892.7 | 496.0 | 86.4 | |
| Implied Stock Price | 114.99 | 3.81 | 39.54 | 23.92 | 227.12 | 12.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 114.99 | 3.81 | 39.54 | 23.92 | 227.12 | 12.69 | |
| 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 | |