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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 22.0x - 24.4x | 23.2x |
| Selected Fwd EBIT Multiple | 13.8x - 15.3x | 14.6x |
| Fair Value | $161.09 - $175.95 | $168.52 |
| Upside | -16.0% - -8.2% | -12.1% |
| Benchmarks | Ticker | Full Ticker |
| Veeco Instruments Inc. | VECO | NasdaqGS:VECO |
| PDF Solutions, Inc. | PDFS | NasdaqGS:PDFS |
| Camtek Ltd. | CAMT | NasdaqGM:CAMT |
| Axcelis Technologies, Inc. | ACLS | NasdaqGS:ACLS |
| Onto Innovation Inc. | ONTO | NYSE:ONTO |
| Nova Ltd. | NVMI | NasdaqGS:NVMI |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| VECO | PDFS | CAMT | ACLS | ONTO | NVMI | ||
| NasdaqGS:VECO | NasdaqGS:PDFS | NasdaqGM:CAMT | NasdaqGS:ACLS | NYSE:ONTO | NasdaqGS:NVMI | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 37.5% | 54.2% | 55.3% | 38.8% | |
| 3Y CAGR | 9.2% | NM- | 15.1% | 18.3% | 6.1% | 18.6% | |
| Latest Twelve Months | 5.7% | 719.2% | 65.2% | -20.7% | 61.2% | 41.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.1% | -7.4% | 21.6% | 18.9% | 15.8% | 24.9% | |
| Prior Fiscal Year | 10.5% | -0.1% | 20.7% | 23.5% | 14.2% | 25.5% | |
| Latest Fiscal Year | 10.3% | 0.5% | 25.2% | 20.7% | 19.0% | 27.9% | |
| Latest Twelve Months | 10.3% | 0.5% | 25.2% | 20.7% | 19.0% | 27.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.54x | 2.97x | 4.92x | 0.86x | 4.42x | 6.40x | |
| EV / LTM EBITDA | 11.2x | 97.5x | 17.8x | 4.0x | 17.5x | 21.0x | |
| EV / LTM EBIT | 15.0x | 569.1x | 19.5x | 4.1x | 23.3x | 23.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 4.1x | 19.5x | 569.1x | ||||
| Historical EV / LTM EBIT | 14.5x | 25.8x | 38.5x | ||||
| Selected EV / LTM EBIT | 22.0x | 23.2x | 24.4x | ||||
| (x) LTM EBIT | 188 | 188 | 188 | ||||
| (=) Implied Enterprise Value | 4,133 | 4,350 | 4,568 | ||||
| (-) Non-shareholder Claims * | 584 | 584 | 584 | ||||
| (=) Equity Value | 4,717 | 4,934 | 5,152 | ||||
| (/) Shares Outstanding | 29.3 | 29.3 | 29.3 | ||||
| Implied Value Range | 161.09 | 168.52 | 175.95 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 161.09 | 168.52 | 175.95 | 191.73 | |||
| Upside / (Downside) | -16.0% | -12.1% | -8.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VECO | PDFS | CAMT | ACLS | ONTO | NVMI | |
| Enterprise Value | 1,106 | 632 | 2,551 | 1,076 | 5,734 | 5,030 | |
| (+) Cash & Short Term Investments | 344 | 115 | 388 | 571 | 852 | 587 | |
| (+) Investments & Other | 0 | 0 | 113 | 0 | 0 | 234 | |
| (-) Debt | (314) | (5) | (207) | (73) | (15) | (236) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,136 | 742 | 2,846 | 1,574 | 6,571 | 5,614 | |
| (/) Shares Outstanding | 57.9 | 39.1 | 45.6 | 32.2 | 49.3 | 29.3 | |
| Implied Stock Price | 19.60 | 18.96 | 62.41 | 48.90 | 133.37 | 191.73 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19.60 | 18.96 | 62.41 | 48.90 | 133.37 | 191.73 | |
| 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 | |