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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -5.8x - -6.5x | -6.2x |
| Selected Fwd P/E Multiple | -5.3x - -5.9x | -5.6x |
| Fair Value | 1.37$ - 1.52$ | 1.45$ |
| Upside | -39.2% - -32.9% | -36.0% |
| Benchmarks | - | Full Ticker |
| Wolfspeed, Inc. | - | NYSE:WOLF |
| Himax Technologies, Inc. | - | NasdaqGS:HIMX |
| First Solar, Inc. | - | NasdaqGS:FSLR |
| Guerrilla RF, Inc. | - | OTCPK:GUER |
| Nordic Semiconductor ASA | - | OTCPK:NDCV.F |
| SemiLEDs Corporation | - | NasdaqCM:LEDS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| WOLF | HIMX | FSLR | GUER | NDCV.F | LEDS | |||
| NYSE:WOLF | NasdaqGS:HIMX | NasdaqGS:FSLR | OTCPK:GUER | OTCPK:NDCV.F | NasdaqCM:LEDS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | -43.3% | 40.2% | NM- | NM- | NM- | ||
| Latest Twelve Months | -130.7% | 57.6% | 55.5% | 32.7% | -603.3% | 28.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -68.0% | 12.5% | 14.2% | -68.9% | 6.5% | -38.4% | ||
| Prior Fiscal Year | -34.3% | 5.4% | 25.0% | -103.7% | 1.4% | -45.0% | ||
| Latest Fiscal Year | -71.1% | 8.8% | 30.7% | -105.9% | -7.5% | -39.3% | ||
| Latest Twelve Months | -126.0% | 8.8% | 30.7% | -78.3% | -7.5% | -41.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -23.7x | 17.4x | 6.9x | -5.7x | -73.5x | -9.6x | ||
| Price / LTM Sales | 0.5x | 1.5x | 3.2x | 0.8x | 4.6x | 3.9x | ||
| LTM P/E Ratio | -0.4x | 16.5x | 10.6x | -1.5x | -60.6x | -9.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -60.6x | -0.4x | 16.5x | |||||
| Historical LTM P/E Ratio | -41.4x | -4.1x | -2.9x | |||||
| Selected P/E Multiple | -5.8x | -6.2x | -6.5x | |||||
| (x) LTM Net Income | (2) | (2) | (2) | |||||
| (=) Equity Value | 12 | 12 | 13 | |||||
| (/) Shares Outstanding | 8.2 | 8.2 | 8.2 | |||||
| Implied Value Range | 1.42 | 1.49 | 1.57 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.42 | 1.49 | 1.57 | 2.26 | ||||
| Upside / (Downside) | -37.2% | -33.9% | -30.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WOLF | HIMX | FSLR | GUER | NDCV.F | LEDS | |
| Value of Common Equity | 403 | 1,317 | 13,631 | 16 | 2,410 | 18 | |
| (/) Shares Outstanding | 155.6 | 174.7 | 107.1 | 10.3 | 191.4 | 8.2 | |
| Implied Stock Price | 2.59 | 7.54 | 127.32 | 1.54 | 12.59 | 2.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.59 | 7.54 | 127.32 | 1.54 | 12.59 | 2.26 | |
| 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 | |