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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 34.6x - 38.2x | 36.4x |
| Selected Fwd P/E Multiple | 30.1x - 33.3x | 31.7x |
| Fair Value | $162.80 - $179.94 | $171.37 |
| Upside | 12.1% - 24.0% | 18.0% |
| Benchmarks | - | Full Ticker |
| Lam Research Corporation | - | NasdaqGS:LRCX |
| Power Integrations, Inc. | - | NasdaqGS:POWI |
| Applied Materials, Inc. | - | NasdaqGS:AMAT |
| Entegris, Inc. | - | NasdaqGS:ENTG |
| QUALCOMM Incorporated | - | NasdaqGS:QCOM |
| Universal Display Corporation | - | NasdaqGS:OLED |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LRCX | POWI | AMAT | ENTG | QCOM | OLED | |||
| NasdaqGS:LRCX | NasdaqGS:POWI | NasdaqGS:AMAT | NasdaqGS:ENTG | NasdaqGS:QCOM | NasdaqGS:OLED | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.8% | -30.1% | 21.5% | 2.8% | 18.2% | 10.1% | ||
| 3Y CAGR | -0.7% | -41.9% | 6.8% | -10.6% | 3.8% | 6.6% | ||
| Latest Twelve Months | 24.2% | -42.2% | -11.4% | 62.1% | 33.0% | 9.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.6% | 22.1% | 24.5% | 11.3% | 24.6% | 33.4% | ||
| Prior Fiscal Year | 25.9% | 12.5% | 25.9% | 5.1% | 20.5% | 35.0% | ||
| Latest Fiscal Year | 25.7% | 7.7% | 26.4% | 9.0% | 25.9% | 34.2% | ||
| Latest Twelve Months | 26.5% | 7.7% | 23.0% | 9.0% | 25.7% | 34.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.8x | 49.9x | 13.4x | 18.5x | 13.4x | 21.1x | ||
| Price / LTM Sales | 5.8x | 6.9x | 4.3x | 4.1x | 4.1x | 10.6x | ||
| LTM P/E Ratio | 21.7x | 90.0x | 18.6x | 45.9x | 16.1x | 31.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 16.1x | 21.7x | 90.0x | |||||
| Historical LTM P/E Ratio | 26.9x | 40.7x | 103.0x | |||||
| Selected P/E Multiple | 34.6x | 36.4x | 38.2x | |||||
| (x) LTM Net Income | 222 | 222 | 222 | |||||
| (=) Equity Value | 7,655 | 8,058 | 8,461 | |||||
| (/) Shares Outstanding | 47.5 | 47.5 | 47.5 | |||||
| Implied Value Range | 161.26 | 169.75 | 178.24 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 161.26 | 169.75 | 178.24 | 145.17 | ||||
| Upside / (Downside) | 11.1% | 16.9% | 22.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LRCX | POWI | AMAT | ENTG | QCOM | OLED | |
| Value of Common Equity | 93,207 | 2,902 | 117,853 | 13,428 | 168,815 | 6,891 | |
| (/) Shares Outstanding | 1,283.7 | 56.9 | 812.4 | 151.3 | 1,105.4 | 47.5 | |
| Implied Stock Price | 72.61 | 50.98 | 145.06 | 88.74 | 152.72 | 145.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 72.61 | 50.98 | 145.06 | 88.74 | 152.72 | 145.17 | |
| 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 | |