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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 20.2x - 22.3x | 21.2x |
| Selected Fwd P/E Multiple | 17.0x - 18.8x | 17.9x |
| Fair Value | $78.01 - $86.22 | $82.11 |
| Upside | 9.4% - 20.9% | 15.2% |
| Benchmarks | - | Full Ticker |
| Amkor Technology, Inc. | - | NasdaqGS:AMKR |
| KLA Corporation | - | NasdaqGS:KLAC |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| Entegris, Inc. | - | NasdaqGS:ENTG |
| Lam Research Corporation | - | NasdaqGS:LRCX |
| Teradyne, Inc. | - | NasdaqGS:TER |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AMKR | KLAC | AMAT | ENTG | LRCX | TER | |||
| NasdaqGS:AMKR | NasdaqGS:KLAC | NasdaqGS:AMAT | NasdaqGS:ENTG | NasdaqGS:LRCX | NasdaqGS:TER | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 24.0% | 18.6% | 21.5% | 2.8% | 11.8% | 3.0% | ||
| 3Y CAGR | -18.0% | 9.9% | 6.8% | -10.6% | -0.7% | -18.8% | ||
| Latest Twelve Months | -1.6% | 18.5% | -11.4% | 62.1% | 24.2% | 20.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.8% | 29.6% | 24.5% | 11.3% | 25.6% | 22.3% | ||
| Prior Fiscal Year | 5.5% | 32.3% | 25.9% | 5.1% | 25.9% | 16.8% | ||
| Latest Fiscal Year | 5.6% | 28.1% | 26.4% | 9.0% | 25.7% | 19.2% | ||
| Latest Twelve Months | 5.6% | 29.6% | 23.0% | 9.0% | 26.5% | 19.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.6x | 19.1x | 12.7x | 15.3x | 15.6x | 15.3x | ||
| Price / LTM Sales | 0.6x | 7.8x | 4.1x | 3.2x | 5.0x | 4.1x | ||
| LTM P/E Ratio | 11.1x | 26.4x | 17.7x | 35.8x | 19.0x | 21.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 11.1x | 19.0x | 35.8x | |||||
| Historical LTM P/E Ratio | 17.7x | 27.0x | 32.9x | |||||
| Selected P/E Multiple | 20.2x | 21.2x | 22.3x | |||||
| (x) LTM Net Income | 542 | 542 | 542 | |||||
| (=) Equity Value | 10,949 | 11,525 | 12,101 | |||||
| (/) Shares Outstanding | 160.8 | 160.8 | 160.8 | |||||
| Implied Value Range | 68.07 | 71.66 | 75.24 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 68.07 | 71.66 | 75.24 | 71.29 | ||||
| Upside / (Downside) | -4.5% | 0.5% | 5.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMKR | KLAC | AMAT | ENTG | LRCX | TER | |
| Value of Common Equity | 3,943 | 84,564 | 112,361 | 10,491 | 81,487 | 11,466 | |
| (/) Shares Outstanding | 247.1 | 132.9 | 812.4 | 151.3 | 1,283.7 | 160.8 | |
| Implied Stock Price | 15.96 | 636.36 | 138.30 | 69.33 | 63.48 | 71.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.96 | 636.36 | 138.30 | 69.33 | 63.48 | 71.29 | |
| 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 | |