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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 114.1x - 126.1x | 120.1x |
| Selected Fwd Ps Multiple | 39.3x - 43.4x | 41.4x |
| Fair Value | $4.31 - $4.76 | $4.53 |
| Upside | -47.1% - -41.6% | -44.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Intel Corporation | - | NasdaqGS:INTC |
| Wolfspeed, Inc. | - | NYSE:WOLF |
| SiTime Corporation | - | NasdaqGM:SITM |
| GSI Technology, Inc. | - | NasdaqGS:GSIT |
| QuickLogic Corporation | - | NasdaqCM:QUIK |
| Rigetti Computing, Inc. | - | NasdaqCM:RGTI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| INTC | WOLF | SITM | GSIT | QUIK | RGTI | |||
| NasdaqGS:INTC | NYSE:WOLF | NasdaqGM:SITM | NasdaqGS:GSIT | NasdaqCM:QUIK | NasdaqCM:RGTI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -5.9% | 8.4% | 19.2% | -15.8% | 14.3% | NM- | ||
| 3Y CAGR | -12.4% | 15.4% | -2.5% | -7.8% | 16.6% | 6.5% | ||
| Latest Twelve Months | -2.1% | -3.1% | 40.8% | -10.0% | -5.1% | -10.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.0% | -68.0% | -15.1% | -61.7% | -55.8% | -1144.6% | ||
| Prior Fiscal Year | 3.1% | -34.3% | -55.9% | -53.8% | -1.2% | -625.5% | ||
| Latest Fiscal Year | -35.3% | -71.1% | -46.2% | -92.3% | -19.1% | -1862.7% | ||
| Latest Twelve Months | -35.3% | -126.0% | -46.2% | -64.3% | -19.1% | -1862.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.8x | -23.7x | -41.9x | -2.6x | -163.1x | -34.4x | ||
| Price / LTM Sales | 1.9x | 0.5x | 17.7x | 2.8x | 4.2x | 215.9x | ||
| LTM P/E Ratio | -5.2x | -0.4x | -38.4x | -4.3x | -22.0x | -11.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 2.8x | 17.7x | |||||
| Historical LTM P/S Ratio | 9.8x | 9.8x | 215.9x | |||||
| Selected Price / Sales Multiple | 114.1x | 120.1x | 126.1x | |||||
| (x) LTM Sales | 11 | 11 | 11 | |||||
| (=) Equity Value | 1,231 | 1,296 | 1,361 | |||||
| (/) Shares Outstanding | 285.8 | 285.8 | 285.8 | |||||
| Implied Value Range | 4.31 | 4.53 | 4.76 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.31 | 4.53 | 4.76 | 8.15 | ||||
| Upside / (Downside) | -47.1% | -44.4% | -41.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | INTC | WOLF | SITM | GSIT | QUIK | RGTI | |
| Value of Common Equity | 98,334 | 403 | 3,597 | 55 | 85 | 2,329 | |
| (/) Shares Outstanding | 4,330.0 | 155.6 | 23.6 | 25.6 | 15.8 | 285.8 | |
| Implied Stock Price | 22.71 | 2.59 | 152.41 | 2.14 | 5.35 | 8.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 22.71 | 2.59 | 152.41 | 2.14 | 5.35 | 8.15 | |
| 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 | |