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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 38.8x - 42.9x | 40.8x |
| Selected Fwd EBIT Multiple | 21.8x - 24.1x | 23.0x |
| Fair Value | $85.99 - $94.48 | $90.23 |
| Upside | 14.9% - 26.3% | 20.6% |
| Benchmarks | Ticker | Full Ticker |
| Advanced Micro Devices, Inc. | AMD | NasdaqGS:AMD |
| MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
| Semtech Corporation | SMTC | NasdaqGS:SMTC |
| Silicon Laboratories Inc. | SLAB | NasdaqGS:SLAB |
| ON Semiconductor Corporation | ON | NasdaqGS:ON |
| Rambus Inc. | RMBS | NasdaqGS:RMBS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AMD | MTSI | SMTC | SLAB | ON | RMBS | ||
| NasdaqGS:AMD | NasdaqGS:MTSI | NasdaqGS:SMTC | NasdaqGS:SLAB | NasdaqGS:ON | NasdaqGS:RMBS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 27.0% | NM- | 3.8% | NM- | 25.3% | NM- | |
| 3Y CAGR | -17.0% | 0.1% | -24.5% | NM- | 11.3% | 77.3% | |
| Latest Twelve Months | 187.0% | 59.0% | 4127.1% | 32.6% | -50.9% | 86.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.9% | 13.7% | 11.1% | -8.6% | 24.0% | 14.0% | |
| Prior Fiscal Year | 1.8% | 18.0% | -3.8% | -3.1% | 31.7% | 19.8% | |
| Latest Fiscal Year | 8.1% | 11.2% | 6.9% | -28.3% | 27.0% | 32.2% | |
| Latest Twelve Months | 8.4% | 13.0% | 11.2% | -16.1% | 17.7% | 36.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 8.22x | 10.48x | 5.66x | 5.73x | 3.27x | 11.59x | |
| EV / LTM EBITDA | 44.2x | 53.3x | 37.0x | -58.8x | 11.7x | 27.2x | |
| EV / LTM EBIT | 97.3x | 80.6x | 50.3x | -35.6x | 18.5x | 32.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -35.6x | 50.3x | 97.3x | ||||
| Historical EV / LTM EBIT | -37.9x | 48.2x | 377.5x | ||||
| Selected EV / LTM EBIT | 38.8x | 40.8x | 42.9x | ||||
| (x) LTM EBIT | 234 | 234 | 234 | ||||
| (=) Implied Enterprise Value | 9,079 | 9,557 | 10,035 | ||||
| (-) Non-shareholder Claims * | 567 | 567 | 567 | ||||
| (=) Equity Value | 9,646 | 10,124 | 10,601 | ||||
| (/) Shares Outstanding | 107.6 | 107.6 | 107.6 | ||||
| Implied Value Range | 89.65 | 94.09 | 98.53 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 89.65 | 94.09 | 98.53 | 74.81 | |||
| Upside / (Downside) | 19.8% | 25.8% | 31.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMD | MTSI | SMTC | SLAB | ON | RMBS | |
| Enterprise Value | (2,906) | 9,504 | 5,642 | 4,030 | 20,912 | 7,482 | |
| (+) Cash & Short Term Investments | 5,867 | 735 | 169 | 416 | 2,827 | 595 | |
| (+) Investments & Other | 925 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (3,886) | (569) | (546) | 0 | (3,635) | (28) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (20) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 0 | 9,671 | 5,265 | 4,446 | 20,083 | 8,049 | |
| (/) Shares Outstanding | 0.0 | 74.5 | 86.8 | 32.8 | 409.0 | 107.6 | |
| Implied Stock Price | 151.14 | 129.86 | 60.67 | 135.48 | 49.11 | 74.81 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 151.14 | 129.86 | 60.67 | 135.48 | 49.11 | 74.81 | |
| 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 | |