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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.0x - 5.5x | 5.2x |
| Historical Pb Multiple | 1.9x - 28.6x | 4.3x |
| Fair Value | $182.01 - $201.17 | $191.59 |
| Upside | 12.5% - 24.3% | 18.4% |
| Benchmarks | - | Full Ticker |
| Rambus Inc. | - | NasdaqGS:RMBS |
| Semtech Corporation | - | NasdaqGS:SMTC |
| Ambarella, Inc. | - | NasdaqGS:AMBA |
| Synaptics Incorporated | - | NasdaqGS:SYNA |
| GlobalFoundries Inc. | - | NasdaqGS:GFS |
| Advanced Micro Devices, Inc. | - | NasdaqGS:AMD |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RMBS | SMTC | AMBA | SYNA | GFS | AMD | |||
| NasdaqGS:RMBS | NasdaqGS:SMTC | NasdaqGS:AMBA | NasdaqGS:SYNA | NasdaqGS:GFS | NasdaqGS:AMD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 36.9% | ||
| 3Y CAGR | 114.1% | NM- | NM- | NM- | NM- | -19.6% | ||
| Latest Twelve Months | -0.7% | 102.7% | 49.4% | -138.1% | -114.1% | 101.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 18.9% | -23.1% | -33.7% | 8.1% | 2.2% | 11.5% | ||
| Prior Fiscal Year | 72.4% | -125.7% | -74.8% | 13.1% | 13.8% | 3.8% | ||
| Latest Fiscal Year | 32.3% | -17.8% | -41.1% | -4.4% | -3.9% | 6.4% | ||
| Latest Twelve Months | 35.5% | 2.4% | -25.5% | -4.4% | -1.7% | 9.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 10.7% | -84.2% | -15.9% | 11.0% | 2.2% | 19.4% | ||
| Prior Fiscal Year | 36.7% | -289.0% | -29.1% | 9.3% | 9.7% | 1.5% | ||
| Latest Twelve Months | 20.3% | 8.6% | -15.8% | -3.3% | -1.0% | 4.7% | ||
| Next Fiscal Year | 22.3% | 24.8% | 3.7% | 11.9% | 8.1% | 10.6% | ||
| Two Fiscal Years Forward | 22.6% | 25.3% | 3.8% | 14.2% | 9.0% | 14.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 12.9x | 5.3x | 10.1x | 2.5x | 2.7x | 8.5x | ||
| Price / LTM EPS | 36.3x | 220.7x | -39.9x | -57.3x | -160.8x | 92.2x | ||
| Price / Book | 6.8x | 9.5x | 6.1x | 2.0x | 1.6x | 4.2x | ||
| Price / Fwd Book | 6.3x | 7.7x | 6.0x | 1.9x | 1.6x | 4.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.6x | 6.1x | 9.5x | |||||
| Historical P/B Ratio | 1.9x | 4.3x | 28.6x | |||||
| Selected P/B Multiple | 5.0x | 5.2x | 5.5x | |||||
| (x) Book Value | 59,665 | 59,665 | 59,665 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RMBS | SMTC | AMBA | SYNA | GFS | AMD | |
| Value of Common Equity | 8,113 | 5,198 | 3,466 | 2,689 | 18,497 | 262,560 | |
| (/) Shares Outstanding | 107.6 | 86.8 | 42.7 | 38.7 | 555.0 | 1,622.8 | |
| Implied Stock Price | 75.40 | 59.90 | 81.19 | 69.56 | 33.33 | 161.79 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 75.40 | 59.90 | 81.19 | 69.56 | 33.33 | 161.79 | |
| 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 | |