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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -18.4x - -20.3x | -19.4x |
| Selected Fwd EBITDA Multiple | 23.4x - 25.9x | 24.7x |
| Fair Value | $90.70 - $99.08 | $94.89 |
| Upside | -22.5% - -15.3% | -18.9% |
| Benchmarks | Ticker | Full Ticker |
| MACOM Technology Solutions Holdings, Inc. | MTSI | NasdaqGS:MTSI |
| Everspin Technologies, Inc. | MRAM | NasdaqGM:MRAM |
| Synaptics Incorporated | SYNA | NasdaqGS:SYNA |
| Semtech Corporation | SMTC | NasdaqGS:SMTC |
| CEVA, Inc. | CEVA | NasdaqGS:CEVA |
| Silicon Laboratories Inc. | SLAB | NasdaqGS:SLAB |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MTSI | MRAM | SYNA | SMTC | CEVA | SLAB | ||
| NasdaqGS:MTSI | NasdaqGM:MRAM | NasdaqGS:SYNA | NasdaqGS:SMTC | NasdaqGS:CEVA | NasdaqGS:SLAB | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 77.8% | NM- | -22.4% | 2.8% | NM- | NM- | |
| 3Y CAGR | -0.5% | NM- | -48.7% | -15.6% | NM- | NM- | |
| Latest Twelve Months | 32.1% | -208.3% | 254.4% | 133.1% | 73.3% | -534.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 23.0% | 1.8% | 17.1% | 16.9% | 3.6% | 1.4% | |
| Prior Fiscal Year | 26.0% | 11.1% | 23.0% | 5.2% | -9.7% | 3.4% | |
| Latest Fiscal Year | 20.4% | -10.8% | 3.6% | 11.6% | -3.2% | -20.0% | |
| Latest Twelve Months | 20.2% | -12.9% | 7.3% | 11.6% | -2.7% | -20.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 10.23x | 1.95x | 2.66x | 3.75x | 2.99x | 5.89x | |
| EV / LTM EBITDA | 50.5x | -15.1x | 36.3x | 32.3x | -117.6x | -29.4x | |
| EV / LTM EBIT | 82.6x | -11.4x | -50.9x | 54.7x | -46.9x | -20.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -117.6x | 32.3x | 50.5x | ||||
| Historical EV / LTM EBITDA | -316.3x | 23.3x | 672.9x | ||||
| Selected EV / LTM EBITDA | -18.4x | -19.4x | -20.3x | ||||
| (x) LTM EBITDA | (117) | (117) | (117) | ||||
| (=) Implied Enterprise Value | 2,149 | 2,262 | 2,375 | ||||
| (-) Non-shareholder Claims * | 361 | 361 | 361 | ||||
| (=) Equity Value | 2,510 | 2,623 | 2,736 | ||||
| (/) Shares Outstanding | 32.5 | 32.5 | 32.5 | ||||
| Implied Value Range | 77.29 | 80.77 | 84.26 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 77.29 | 80.77 | 84.26 | 117.05 | |||
| Upside / (Downside) | -34.0% | -31.0% | -28.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MTSI | MRAM | SYNA | SMTC | CEVA | SLAB | |
| Enterprise Value | 8,643 | 96 | 2,719 | 3,410 | 326 | 3,440 | |
| (+) Cash & Short Term Investments | 682 | 42 | 421 | 164 | 158 | 382 | |
| (+) Investments & Other | 0 | 0 | 0 | 39 | 0 | 0 | |
| (-) Debt | (540) | (4) | (834) | (576) | (5) | (21) | |
| (-) 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 | 8,784 | 133 | 2,306 | 3,038 | 480 | 3,801 | |
| (/) Shares Outstanding | 74.4 | 22.5 | 38.5 | 86.6 | 23.9 | 32.5 | |
| Implied Stock Price | 118.08 | 5.94 | 59.83 | 35.07 | 20.08 | 117.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 118.08 | 5.94 | 59.83 | 35.07 | 20.08 | 117.05 | |
| 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 | |