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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.8x - 7.6x | 7.2x |
| Selected Fwd Ps Multiple | 5.0x - 5.5x | 5.3x |
| Fair Value | $157.05 - $173.58 | $165.31 |
| Upside | -15.1% - -6.1% | -10.6% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| VECO | PDFS | CAMT | ACLS | ONTO | NVMI | |||
| NasdaqGS:VECO | NasdaqGS:PDFS | NasdaqGM:CAMT | NasdaqGS:ACLS | NYSE:ONTO | NasdaqGS:NVMI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 11.3% | 16.0% | 26.2% | 24.3% | 26.4% | 24.5% | ||
| 3Y CAGR | 7.1% | 17.3% | 16.8% | 15.4% | 7.8% | 17.3% | ||
| Latest Twelve Months | 7.6% | 8.2% | 36.1% | -10.0% | 21.0% | 29.8% | ||
| 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 | 11.6x | 117.3x | 19.5x | 5.1x | 21.0x | 23.6x | ||
| Price / LTM Sales | 1.6x | 4.2x | 6.3x | 1.6x | 6.1x | 8.1x | ||
| LTM P/E Ratio | 16.0x | 184.9x | 22.8x | 8.1x | 30.1x | 29.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.6x | 4.2x | 6.3x | |||||
| Historical LTM P/S Ratio | 4.3x | 7.7x | 11.2x | |||||
| Selected Price / Sales Multiple | 6.8x | 7.2x | 7.6x | |||||
| (x) LTM Sales | 672 | 672 | 672 | |||||
| (=) Equity Value | 4,601 | 4,843 | 5,085 | |||||
| (/) Shares Outstanding | 29.3 | 29.3 | 29.3 | |||||
| Implied Value Range | 157.14 | 165.41 | 173.68 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 157.14 | 165.41 | 173.68 | 184.90 | ||||
| Upside / (Downside) | -15.0% | -10.5% | -6.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VECO | PDFS | CAMT | ACLS | ONTO | NVMI | |
| Value of Common Equity | 1,176 | 750 | 2,696 | 1,618 | 6,064 | 5,414 | |
| (/) Shares Outstanding | 57.9 | 39.1 | 45.6 | 32.2 | 49.3 | 29.3 | |
| Implied Stock Price | 20.30 | 19.18 | 59.14 | 50.32 | 123.07 | 184.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.30 | 19.18 | 59.14 | 50.32 | 123.07 | 184.90 | |
| 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 | |