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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.5x - 17.2x | 16.3x |
| Selected Fwd P/E Multiple | 15.5x - 17.2x | 16.4x |
| Fair Value | $21.93 - $24.24 | $23.09 |
| Upside | -6.3% - 3.6% | -1.3% |
| Benchmarks | - | Full Ticker |
| Diodes Incorporated | - | DB:DDQ |
| X-FAB Silicon Foundries SE | - | ENXTPA:XFAB |
| ON Semiconductor Corporation | - | DB:XS4 |
| Qorvo, Inc. | - | DB:2QO |
| GlobalFoundries Inc. | - | BST:76J |
| STMicroelectronics N.V. | - | PINC:STME.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DDQ | XFAB | XS4 | 2QO | 76J | STME.F | |||
| DB:DDQ | ENXTPA:XFAB | DB:XS4 | DB:2QO | BST:76J | PINC:STME.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -22.1% | NM- | 49.3% | -30.1% | NM- | 8.6% | ||
| 3Y CAGR | -42.3% | -9.7% | 15.9% | -62.2% | NM- | -8.0% | ||
| Latest Twelve Months | -80.6% | -64.4% | -28.0% | 179.1% | -126.0% | -68.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.0% | 9.1% | 16.7% | 9.1% | 2.7% | 17.3% | ||
| Prior Fiscal Year | 13.7% | 17.9% | 26.5% | -1.9% | 13.8% | 24.4% | ||
| Latest Fiscal Year | 3.4% | 7.5% | 22.2% | 1.5% | -3.9% | 11.7% | ||
| Latest Twelve Months | 3.4% | 6.3% | 22.2% | 1.5% | -3.9% | 8.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.2x | 5.6x | 7.2x | 18.0x | 8.2x | 6.2x | ||
| Price / LTM Sales | 1.5x | 0.9x | 2.5x | 1.8x | 3.0x | 1.7x | ||
| LTM P/E Ratio | 43.3x | 14.3x | 11.2x | 119.1x | -75.9x | 18.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -75.9x | 14.3x | 119.1x | |||||
| Historical LTM P/E Ratio | 9.5x | 10.9x | 35.8x | |||||
| Selected P/E Multiple | 15.5x | 16.3x | 17.2x | |||||
| (x) LTM Net Income | 1,100 | 1,100 | 1,100 | |||||
| (=) Equity Value | 17,076 | 17,975 | 18,873 | |||||
| (/) Shares Outstanding | 892.8 | 892.8 | 892.8 | |||||
| Implied Value Range | 19.13 | 20.13 | 21.14 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19.13 | 20.13 | 21.14 | 23.40 | ||||
| Upside / (Downside) | -18.3% | -14.0% | -9.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DDQ | XFAB | XS4 | 2QO | 76J | STME.F | |
| Value of Common Equity | 1,796 | 723 | 17,602 | 6,625 | 18,272 | 20,892 | |
| (/) Shares Outstanding | 46.5 | 130.6 | 422.0 | 93.4 | 552.9 | 892.8 | |
| Implied Stock Price | 38.67 | 5.53 | 41.71 | 70.93 | 33.05 | 23.40 | |
| FX Conversion Rate to Trading Currency | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.20 | 4.89 | 36.89 | 62.74 | 29.23 | 23.40 | |
| 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 | |