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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 26.9x - 29.7x | 28.3x |
| Selected Fwd P/E Multiple | 17.4x - 19.2x | 18.3x |
| Fair Value | $170.03 - $187.92 | $178.98 |
| Upside | -13.5% - -4.4% | -9.0% |
| Benchmarks | - | Full Ticker |
| Veeco Instruments Inc. | - | NasdaqGS:VECO |
| PDF Solutions, Inc. | - | NasdaqGS:PDFS |
| Camtek Ltd. | - | NasdaqGM:CAMT |
| Axcelis Technologies, Inc. | - | NasdaqGS:ACLS |
| Onto Innovation Inc. | - | NYSE:ONTO |
| Nova Ltd. | - | NasdaqGS:NVMI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| VECO | PDFS | CAMT | ACLS | ONTO | NVMI | |||
| NasdaqGS:VECO | NasdaqGS:PDFS | NasdaqGM:CAMT | NasdaqGS:ACLS | NYSE:ONTO | NasdaqGS:NVMI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 41.6% | 63.8% | 153.9% | 39.2% | ||
| 3Y CAGR | 41.5% | NM- | 25.3% | 26.8% | 12.3% | 25.4% | ||
| Latest Twelve Months | 342.7% | 30.7% | 50.7% | -18.4% | 66.5% | 34.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.5% | -12.8% | 21.8% | 16.4% | 14.5% | 23.0% | ||
| Prior Fiscal Year | -4.6% | 1.9% | 24.9% | 21.8% | 14.9% | 26.3% | ||
| Latest Fiscal Year | 10.3% | 2.3% | 27.6% | 19.7% | 20.4% | 27.3% | ||
| Latest Twelve Months | 10.3% | 2.3% | 27.6% | 19.7% | 20.4% | 27.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.0x | 114.3x | 23.3x | 5.0x | 21.2x | 25.3x | ||
| Price / LTM Sales | 1.6x | 4.1x | 7.1x | 1.6x | 6.2x | 8.6x | ||
| LTM P/E Ratio | 15.2x | 180.9x | 25.6x | 8.0x | 30.4x | 31.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.0x | 25.6x | 180.9x | |||||
| Historical LTM P/E Ratio | 18.6x | 31.3x | 49.0x | |||||
| Selected P/E Multiple | 26.9x | 28.3x | 29.7x | |||||
| (x) LTM Net Income | 184 | 184 | 184 | |||||
| (=) Equity Value | 4,937 | 5,196 | 5,456 | |||||
| (/) Shares Outstanding | 29.3 | 29.3 | 29.3 | |||||
| Implied Value Range | 168.61 | 177.48 | 186.35 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 168.61 | 177.48 | 186.35 | 196.65 | ||||
| Upside / (Downside) | -14.3% | -9.7% | -5.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VECO | PDFS | CAMT | ACLS | ONTO | NVMI | |
| Value of Common Equity | 1,122 | 734 | 3,034 | 1,604 | 6,133 | 5,758 | |
| (/) Shares Outstanding | 57.9 | 39.1 | 45.6 | 32.2 | 48.8 | 29.3 | |
| Implied Stock Price | 19.36 | 18.76 | 66.55 | 49.84 | 125.59 | 196.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19.36 | 18.76 | 66.55 | 49.84 | 125.59 | 196.65 | |
| 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 | |