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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.6x - 0.7x | 0.7x |
| Selected Fwd Revenue Multiple | 0.5x - 0.5x | 0.5x |
| Fair Value | $0.34 - $0.38 | $0.36 |
| Upside | 12.6% - 26.1% | 19.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Coherent Corp. | COHR | NYSE:COHR |
| FIH Mobile Limited | 2038 | SEHK:2038 |
| Accelink Technologies Co,Ltd. | 2281 | SZSE:002281 |
| Applied Optoelectronics, Inc. | AAOI | NasdaqGM:AAOI |
| Lumentum Holdings Inc. | LITE | NasdaqGS:LITE |
| FIT Hon Teng Limited | FITG.F | OTCPK:FITG.F |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| COHR | 2038 | 2281 | AAOI | LITE | FITG.F | |||
| NYSE:COHR | SEHK:2038 | SZSE:002281 | NasdaqGM:AAOI | NasdaqGS:LITE | OTCPK:FITG.F | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 28.1% | -16.9% | 4.2% | 5.5% | -2.8% | 0.4% | ||
| 3Y CAGR | 14.9% | -12.7% | 0.1% | 5.6% | -8.0% | -0.3% | ||
| Latest Twelve Months | 14.6% | -11.5% | 19.4% | 14.6% | -1.7% | 6.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 8.3% | -1.7% | 7.1% | -25.4% | 4.1% | 4.5% | ||
| Prior Fiscal Year | 7.2% | -3.4% | 7.1% | -19.0% | -1.7% | 5.2% | ||
| Latest Fiscal Year | 2.6% | -0.3% | 7.5% | -28.4% | -25.3% | 7.3% | ||
| Latest Twelve Months | 6.7% | -0.3% | 9.1% | -28.4% | -22.9% | 7.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.98x | -0.07x | 4.78x | 3.54x | 4.32x | 0.57x | ||
| EV / LTM EBIT | 44.5x | 24.2x | 52.8x | -12.4x | -18.9x | 7.7x | ||
| Price / LTM Sales | 1.86x | 0.16x | 5.12x | 3.04x | 3.11x | 0.49x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.07x | 3.54x | 4.78x | |||||
| Historical EV / LTM Revenue | 0.23x | 0.44x | 0.59x | |||||
| Selected EV / LTM Revenue | 0.63x | 0.66x | 0.69x | |||||
| (x) LTM Revenue | 4,451 | 4,451 | 4,451 | |||||
| (=) Implied Enterprise Value | 2,784 | 2,930 | 3,077 | |||||
| (-) Non-shareholder Claims * | (333) | (333) | (333) | |||||
| (=) Equity Value | 2,451 | 2,598 | 2,744 | |||||
| (/) Shares Outstanding | 7,087.8 | 7,087.8 | 7,087.8 | |||||
| Implied Value Range | 0.35 | 0.37 | 0.39 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.35 | 0.37 | 0.39 | 0.30 | ||||
| Upside / (Downside) | 14.0% | 20.8% | 27.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | COHR | 2038 | 2281 | AAOI | LITE | FITG.F | |
| Enterprise Value | 15,815 | (517) | 33,905 | 882 | 6,106 | 2,483 | |
| (+) Cash & Short Term Investments | 918 | 1,685 | 2,856 | 67 | 897 | 1,179 | |
| (+) Investments & Other | 0 | 92 | 87 | 0 | 0 | 98 | |
| (-) Debt | (4,064) | (346) | (429) | (191) | (2,608) | (1,600) | |
| (-) Other Liabilities | (368) | (3) | (40) | 0 | 0 | (10) | |
| (-) Preferred Stock | (2,429) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9,871 | 912 | 36,378 | 758 | 4,394 | 2,150 | |
| (/) Shares Outstanding | 155.0 | 7,884.5 | 793.6 | 50.2 | 69.1 | 7,087.8 | |
| Implied Stock Price | 63.70 | 0.12 | 45.84 | 15.09 | 63.59 | 0.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 63.70 | 0.90 | 45.84 | 15.09 | 63.59 | 0.30 | |
| Trading Currency | USD | HKD | CNY | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |