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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 88.3x - 97.6x | 93.0x |
Selected Fwd P/E Multiple | 25.4x - 28.0x | 26.7x |
Fair Value | $132.58 - $146.53 | $139.56 |
Upside | -15.6% - -6.7% | -11.1% |
Benchmarks | - | Full Ticker |
Rambus Inc. | - | NasdaqGS:RMBS |
Semtech Corporation | - | NasdaqGS:SMTC |
Ambarella, Inc. | - | NasdaqGS:AMBA |
MaxLinear, Inc. | - | NasdaqGS:MXL |
Synaptics Incorporated | - | NasdaqGS:SYNA |
Advanced Micro Devices, Inc. | - | NasdaqGS:AMD |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
RMBS | SMTC | AMBA | MXL | SYNA | AMD | |||
NasdaqGS:RMBS | NasdaqGS:SMTC | NasdaqGS:AMBA | NasdaqGS:MXL | NasdaqGS:SYNA | NasdaqGS:AMD | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | 36.9% | ||
3Y CAGR | 114.1% | NM- | NM- | NM- | 16.4% | -19.6% | ||
Latest Twelve Months | -43.0% | 89.0% | 39.6% | -43.6% | 255.7% | 99.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 16.4% | -22.9% | -33.5% | -14.6% | 8.8% | 11.4% | ||
Prior Fiscal Year | 72.4% | -125.7% | -74.8% | -10.6% | 5.4% | 3.8% | ||
Latest Fiscal Year | 32.3% | -17.8% | -41.1% | -68.0% | 13.1% | 6.4% | ||
Latest Twelve Months | 34.2% | -12.5% | -32.7% | -61.6% | 15.9% | 8.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 27.3x | 36.5x | -27.1x | -13.4x | 40.1x | 42.9x | ||
Price / LTM Sales | 12.2x | 4.8x | 9.4x | 3.8x | 2.5x | 9.2x | ||
LTM P/E Ratio | 35.7x | -38.5x | -28.6x | -6.2x | 15.7x | 114.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -38.5x | -6.2x | 35.7x | |||||
Historical LTM P/E Ratio | 43.8x | 107.3x | 1144.9x | |||||
Selected P/E Multiple | 88.3x | 93.0x | 97.6x | |||||
(x) LTM Net Income | 2,227 | 2,227 | 2,227 | |||||
(=) Equity Value | 196,653 | 207,003 | 217,353 | |||||
(/) Shares Outstanding | 1,621.4 | 1,621.4 | 1,621.4 | |||||
Implied Value Range | 121.29 | 127.67 | 134.05 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 121.29 | 127.67 | 134.05 | 157.00 | ||||
Upside / (Downside) | -22.7% | -18.7% | -14.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | RMBS | SMTC | AMBA | MXL | SYNA | AMD | |
Value of Common Equity | 7,402 | 4,597 | 2,958 | 1,375 | 2,593 | 254,560 | |
(/) Shares Outstanding | 107.4 | 86.6 | 42.4 | 86.4 | 38.5 | 1,621.4 | |
Implied Stock Price | 68.91 | 53.06 | 69.75 | 15.92 | 67.26 | 157.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 68.91 | 53.06 | 69.75 | 15.92 | 67.26 | 157.00 | |
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 |