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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.6x - 1.9x | 1.3x |
| Fair Value | $6.83 - $7.55 | $7.19 |
| Upside | 87.6% - 107.3% | 97.5% |
| Benchmarks | - | Full Ticker |
| Tower Semiconductor Ltd. | - | DB:TOW |
| ON Semiconductor Corporation | - | DB:XS4 |
| STMicroelectronics N.V. | - | ENXTPA:STMPA |
| SkyWater Technology, Inc. | - | NasdaqCM:SKYT |
| GlobalFoundries Inc. | - | BST:76J |
| X-FAB Silicon Foundries SE | - | OTCPK:XFAB.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TOW | XS4 | STMPA | SKYT | 76J | XFAB.F | |||
| DB:TOW | DB:XS4 | ENXTPA:STMPA | NasdaqCM:SKYT | BST:76J | OTCPK:XFAB.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 18.2% | 49.3% | 8.6% | NM- | NM- | NM- | ||
| 3Y CAGR | 11.5% | 15.9% | -8.0% | NM- | NM- | -9.7% | ||
| Latest Twelve Months | -59.9% | -28.0% | -63.0% | 77.9% | -126.0% | -62.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.2% | 16.7% | 17.4% | -15.5% | 2.7% | 8.3% | ||
| Prior Fiscal Year | 36.4% | 26.5% | 24.4% | -10.7% | 13.8% | 17.9% | ||
| Latest Fiscal Year | 14.5% | 22.2% | 11.7% | -2.0% | -3.9% | 7.5% | ||
| Latest Twelve Months | 14.5% | 22.2% | 11.7% | -2.0% | -3.9% | 7.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 12.5% | 22.4% | 22.9% | -83.4% | 2.5% | 8.2% | ||
| Prior Fiscal Year | 24.0% | 31.3% | 27.9% | -57.3% | 9.7% | 18.4% | ||
| Latest Twelve Months | 8.2% | 19.0% | 9.1% | -12.2% | -2.4% | 6.2% | ||
| Next Fiscal Year | 8.2% | 11.8% | 3.8% | 1.7% | 8.5% | 6.6% | ||
| Two Fiscal Years Forward | 9.8% | 16.3% | 8.8% | 13.0% | 11.4% | 9.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.7x | 2.1x | 1.4x | 0.9x | 2.8x | 0.7x | ||
| Price / LTM EPS | 18.5x | 9.5x | 11.8x | -47.8x | -70.2x | 9.6x | ||
| Price / Book | 1.4x | 1.7x | 1.0x | 5.6x | 1.7x | 0.6x | ||
| Price / Fwd Book | 1.3x | 1.6x | 1.0x | 5.6x | 1.6x | 0.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 1.7x | 5.6x | |||||
| Historical P/B Ratio | 0.6x | 1.3x | 1.9x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 1,023 | 1,023 | 1,023 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TOW | XS4 | STMPA | SKYT | 76J | XFAB.F | |
| Value of Common Equity | 3,836 | 14,983 | 18,216 | 328 | 18,050 | 476 | |
| (/) Shares Outstanding | 111.8 | 421.4 | 893.9 | 48.0 | 552.9 | 130.6 | |
| Implied Stock Price | 34.32 | 35.55 | 20.38 | 6.84 | 32.65 | 3.64 | |
| FX Conversion Rate to Trading Currency | 1.13 | 1.13 | 1.13 | 1.00 | 1.13 | 1.00 | |
| Implied Stock Price (Trading Cur) | 30.26 | 31.35 | 17.97 | 6.84 | 28.78 | 3.64 | |
| Trading Currency | EUR | EUR | EUR | USD | EUR | USD | |
| FX Rate to Reporting Currency | 1.13 | 1.13 | 1.13 | 1.00 | 1.13 | 1.00 | |