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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 1.0x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.9x |
| Fair Value | 23.30$ - 25.75$ | 24.52$ |
| Upside | 27.3% - 40.7% | 34.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Teradyne, Inc. | - | NasdaqGS:TER |
| KLA Corporation | - | NasdaqGS:KLAC |
| Intel Corporation | - | NasdaqGS:INTC |
| Microchip Technology Incorporated | - | NasdaqGS:MCHP |
| Veeco Instruments Inc. | - | NasdaqGS:VECO |
| Amkor Technology, Inc. | - | NasdaqGS:AMKR |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TER | KLAC | INTC | MCHP | VECO | AMKR | |||
| NasdaqGS:TER | NasdaqGS:KLAC | NasdaqGS:INTC | NasdaqGS:MCHP | NasdaqGS:VECO | NasdaqGS:AMKR | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.2% | 16.5% | -5.9% | 7.4% | 11.3% | 9.3% | ||
| 3Y CAGR | -8.7% | 12.4% | -12.4% | 12.0% | 7.1% | 1.0% | ||
| Latest Twelve Months | 5.4% | 12.2% | -2.1% | -44.3% | 7.6% | -2.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.3% | 29.6% | 12.0% | 17.4% | 4.5% | 7.8% | ||
| Prior Fiscal Year | 16.8% | 32.3% | 3.1% | 26.5% | -4.6% | 5.5% | ||
| Latest Fiscal Year | 19.2% | 28.1% | -35.3% | 25.0% | 10.3% | 5.6% | ||
| Latest Twelve Months | 19.2% | 29.6% | -35.3% | 6.5% | 10.3% | 5.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.2x | 20.2x | 16.8x | 22.8x | 11.6x | 4.2x | ||
| Price / LTM Sales | 4.7x | 8.3x | 1.9x | 5.5x | 1.6x | 0.7x | ||
| LTM P/E Ratio | 24.7x | 27.9x | -5.2x | 84.8x | 16.0x | 12.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.6x | 4.7x | 8.3x | |||||
| Historical LTM P/S Ratio | 0.7x | 0.9x | 1.2x | |||||
| Selected Price / Sales Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) LTM Sales | 6,318 | 6,318 | 6,318 | |||||
| (=) Equity Value | 5,830 | 6,137 | 6,444 | |||||
| (/) Shares Outstanding | 246.7 | 246.7 | 246.7 | |||||
| Implied Value Range | 23.63 | 24.87 | 26.12 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 23.63 | 24.87 | 26.12 | 18.30 | ||||
| Upside / (Downside) | 29.1% | 35.9% | 42.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TER | KLAC | INTC | MCHP | VECO | AMKR | |
| Value of Common Equity | 13,387 | 89,513 | 98,334 | 26,192 | 1,181 | 4,515 | |
| (/) Shares Outstanding | 161.7 | 132.9 | 4,330.0 | 537.8 | 57.9 | 246.7 | |
| Implied Stock Price | 82.78 | 673.60 | 22.71 | 48.70 | 20.38 | 18.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 82.78 | 673.60 | 22.71 | 48.70 | 20.38 | 18.30 | |
| 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 | |