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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.3x - 4.8x | 4.6x |
| Historical Pb Multiple | 3.1x - 6.5x | 4.6x |
| Fair Value | $56.44 - $62.38 | $59.41 |
| Upside | -13.2% - -4.0% | -8.6% |
| Benchmarks | - | Full Ticker |
| Broadcom Inc. | - | NasdaqGS:AVGO |
| Renesas Electronics Corporation | - | OTCPK:RNEC.F |
| Analog Devices, Inc. | - | NasdaqGS:ADI |
| Texas Instruments Incorporated | - | NasdaqGS:TXN |
| Power Integrations, Inc. | - | NasdaqGS:POWI |
| NVE Corporation | - | NasdaqCM:NVEC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AVGO | RNEC.F | ADI | TXN | POWI | NVEC | |||
| NasdaqGS:AVGO | OTCPK:RNEC.F | NasdaqGS:ADI | NasdaqGS:TXN | NasdaqGS:POWI | NasdaqCM:NVEC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 17.9% | NM- | 3.8% | -0.9% | -30.1% | 3.4% | ||
| 3Y CAGR | -1.4% | 22.4% | 5.6% | -14.9% | -41.9% | 13.6% | ||
| Latest Twelve Months | -10.2% | -35.0% | -44.5% | -26.3% | -42.2% | -30.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 24.5% | 14.1% | 21.8% | 38.8% | 22.1% | 56.7% | ||
| Prior Fiscal Year | 39.3% | 22.9% | 26.9% | 37.0% | 12.5% | 59.3% | ||
| Latest Fiscal Year | 12.0% | 16.2% | 17.3% | 30.5% | 7.7% | 57.5% | ||
| Latest Twelve Months | 19.1% | 16.2% | 16.7% | 30.5% | 7.7% | 58.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 30.4% | 12.9% | 8.4% | 55.3% | 16.0% | 23.6% | ||
| Prior Fiscal Year | 60.3% | 19.1% | 9.2% | 41.2% | 7.4% | 34.5% | ||
| Latest Twelve Months | 14.8% | 9.7% | 4.4% | 28.3% | 4.3% | 23.1% | ||
| Next Fiscal Year | 42.9% | 12.7% | 9.9% | 30.3% | 11.8% | 26.9% | ||
| Two Fiscal Years Forward | 40.4% | 14.5% | 11.5% | 39.1% | 14.6% | 27.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 14.6x | 3.0x | 10.7x | 10.3x | 6.9x | 12.2x | ||
| Price / LTM EPS | 76.5x | 18.3x | 63.9x | 33.6x | 90.0x | 21.0x | ||
| Price / Book | 11.4x | 1.6x | 2.9x | 9.5x | 3.9x | 5.0x | ||
| Price / Fwd Book | 9.5x | 1.3x | 2.8x | 9.9x | 3.8x | 4.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.6x | 3.9x | 11.4x | |||||
| Historical P/B Ratio | 3.1x | 4.6x | 6.5x | |||||
| Selected P/B Multiple | 4.3x | 4.6x | 4.8x | |||||
| (x) Book Value | 63 | 63 | 63 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AVGO | RNEC.F | ADI | TXN | POWI | NVEC | |
| Value of Common Equity | 795,194 | 3,762,853 | 99,969 | 160,446 | 2,902 | 314 | |
| (/) Shares Outstanding | 4,701.9 | 1,794.8 | 496.0 | 909.9 | 56.9 | 4.8 | |
| Implied Stock Price | 169.12 | 2,096.57 | 201.56 | 176.33 | 50.98 | 64.99 | |
| FX Conversion Rate to Trading Currency | 1.00 | 149.76 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 169.12 | 14.00 | 201.56 | 176.33 | 50.98 | 64.99 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 149.76 | 1.00 | 1.00 | 1.00 | 1.00 | |