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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 23.5x - 26.0x | 24.7x |
| Selected Fwd P/E Multiple | 39.8x - 44.0x | 41.9x |
| Fair Value | $862.33 - $953.10 | $907.72 |
| Upside | 1.7% - 12.4% | 7.0% |
| Benchmarks | - | Full Ticker |
| NVIDIA Corporation | - | NasdaqGS:NVDA |
| Broadcom Inc. | - | NasdaqGS:AVGO |
| Analog Devices, Inc. | - | NasdaqGS:ADI |
| Skyworks Solutions, Inc. | - | NasdaqGS:SWKS |
| Texas Instruments Incorporated | - | NasdaqGS:TXN |
| Monolithic Power Systems, Inc. | - | NasdaqGS:MPWR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| NVDA | AVGO | ADI | SWKS | TXN | MPWR | |||
| NasdaqGS:NVDA | NasdaqGS:AVGO | NasdaqGS:ADI | NasdaqGS:SWKS | NasdaqGS:TXN | NasdaqGS:MPWR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 92.0% | 17.9% | 3.8% | -6.9% | -0.9% | 75.0% | ||
| 3Y CAGR | 95.5% | -1.4% | 5.6% | -26.5% | -14.9% | 94.7% | ||
| Latest Twelve Months | 63.4% | 242.9% | 18.2% | -49.2% | -5.1% | 352.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 37.1% | 26.1% | 21.7% | 21.4% | 38.2% | 30.1% | ||
| Prior Fiscal Year | 48.8% | 39.3% | 26.9% | 20.6% | 37.0% | 23.5% | ||
| Latest Fiscal Year | 55.8% | 12.0% | 17.3% | 14.3% | 30.5% | 81.0% | ||
| Latest Twelve Months | 52.4% | 31.4% | 18.8% | 9.9% | 30.1% | 73.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 41.0x | 45.7x | 27.3x | 12.8x | 23.9x | 57.0x | ||
| Price / LTM Sales | 24.7x | 24.0x | 11.7x | 2.8x | 10.2x | 16.2x | ||
| LTM P/E Ratio | 47.0x | 76.5x | 62.1x | 28.4x | 34.0x | 22.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 28.4x | 47.0x | 76.5x | |||||
| Historical LTM P/E Ratio | 42.4x | 67.2x | 107.3x | |||||
| Selected P/E Multiple | 23.5x | 24.7x | 26.0x | |||||
| (x) LTM Net Income | 1,861 | 1,861 | 1,861 | |||||
| (=) Equity Value | 43,723 | 46,025 | 48,326 | |||||
| (/) Shares Outstanding | 47.9 | 47.9 | 47.9 | |||||
| Implied Value Range | 912.96 | 961.01 | 1,009.06 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 912.96 | 961.01 | 1,009.06 | 848.11 | ||||
| Upside / (Downside) | 7.6% | 13.3% | 19.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NVDA | AVGO | ADI | SWKS | TXN | MPWR | |
| Value of Common Equity | 4,171,338 | 1,439,732 | 121,075 | 11,079 | 170,272 | 40,618 | |
| (/) Shares Outstanding | 24,300.0 | 4,703.5 | 492.0 | 148.4 | 909.1 | 47.9 | |
| Implied Stock Price | 171.66 | 306.10 | 246.11 | 74.64 | 187.29 | 848.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 171.66 | 306.10 | 246.11 | 74.64 | 187.29 | 848.11 | |
| 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 | |