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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -119.2x - -131.8x | -125.5x |
Selected Fwd P/E Multiple | 36.5x - 40.3x | 38.4x |
Fair Value | $9.27 - $10.25 | $9.76 |
Upside | -13.9% - -4.8% | -9.3% |
Benchmarks | - | Full Ticker |
Everspin Technologies, Inc. | - | DB:E5N |
Silicon Laboratories Inc. | - | DB:LA5 |
STMicroelectronics N.V. | - | ENXTPA:STMPA |
Synaptics Incorporated | - | DB:SJN |
Semtech Corporation | - | DB:SM2 |
Nordic Semiconductor ASA | - | OTCPK:NDCV.F |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
E5N | LA5 | STMPA | SJN | SM2 | NDCV.F | |||
DB:E5N | DB:LA5 | ENXTPA:STMPA | DB:SJN | DB:SM2 | OTCPK:NDCV.F | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | 8.6% | NM- | NM- | NM- | ||
3Y CAGR | -43.6% | NM- | -8.0% | 16.4% | NM- | NM- | ||
Latest Twelve Months | -102.3% | -453.4% | -70.1% | 255.7% | 85.2% | 45.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.1% | 52.3% | 17.4% | 8.8% | -22.0% | 6.2% | ||
Prior Fiscal Year | 14.2% | -4.4% | 24.4% | 5.4% | -125.7% | 1.4% | ||
Latest Fiscal Year | 1.5% | -32.7% | 11.7% | 13.1% | -17.8% | -7.5% | ||
Latest Twelve Months | -0.4% | -32.7% | 8.9% | 15.9% | -17.8% | -2.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -15.1x | -29.4x | 6.5x | 36.3x | 32.3x | 235.2x | ||
Price / LTM Sales | 2.7x | 6.5x | 1.7x | 2.2x | 3.3x | 3.6x | ||
LTM P/E Ratio | -729.3x | -19.9x | 19.4x | 14.0x | -18.8x | -184.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -729.3x | -18.8x | 19.4x | |||||
Historical LTM P/E Ratio | -36.0x | 46.2x | 125.1x | |||||
Selected P/E Multiple | -119.2x | -125.5x | -131.8x | |||||
(x) LTM Net Income | (12) | (12) | (12) | |||||
(=) Equity Value | 1,386 | 1,459 | 1,532 | |||||
(/) Shares Outstanding | 191.0 | 191.0 | 191.0 | |||||
Implied Value Range | 7.25 | 7.64 | 8.02 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 7.25 | 7.64 | 8.02 | 10.77 | ||||
Upside / (Downside) | -32.6% | -29.1% | -25.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | E5N | LA5 | STMPA | SJN | SM2 | NDCV.F | |
Value of Common Equity | 130 | 3,764 | 21,307 | 2,276 | 2,995 | 2,057 | |
(/) Shares Outstanding | 22.5 | 32.5 | 892.7 | 38.5 | 86.6 | 191.0 | |
Implied Stock Price | 5.80 | 115.91 | 23.87 | 59.04 | 34.57 | 10.77 | |
FX Conversion Rate to Trading Currency | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.00 | |
Implied Stock Price (Trading Cur) | 5.15 | 103.00 | 21.21 | 52.46 | 30.72 | 10.77 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
FX Rate to Reporting Currency | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.00 |