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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 13.4x - 14.8x | 14.1x |
| Selected Fwd Ps Multiple | 10.9x - 12.1x | 11.5x |
| Fair Value | $716.81 - $792.26 | $754.54 |
| Upside | -15.5% - -6.6% | -11.0% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NVDA | AVGO | ADI | SWKS | TXN | MPWR | |||
| NasdaqGS:NVDA | NasdaqGS:AVGO | NasdaqGS:ADI | NasdaqGS:SWKS | NasdaqGS:TXN | NasdaqGS:MPWR | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 64.2% | 17.9% | 9.5% | 4.4% | 1.7% | 28.6% | ||
| 3Y CAGR | 69.3% | 23.4% | 8.8% | -6.5% | -5.2% | 22.3% | ||
| Latest Twelve Months | 71.6% | 28.0% | 7.1% | -8.2% | 3.6% | 34.3% | ||
| 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/S Ratio | 2.8x | 11.7x | 24.7x | |||||
| Historical LTM P/S Ratio | 9.9x | 16.5x | 21.2x | |||||
| Selected Price / Sales Multiple | 13.4x | 14.1x | 14.8x | |||||
| (x) LTM Sales | 2,544 | 2,544 | 2,544 | |||||
| (=) Equity Value | 34,168 | 35,966 | 37,764 | |||||
| (/) Shares Outstanding | 47.9 | 47.9 | 47.9 | |||||
| Implied Value Range | 713.43 | 750.98 | 788.53 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 713.43 | 750.98 | 788.53 | 848.11 | ||||
| Upside / (Downside) | -15.9% | -11.5% | -7.0% | |||||
| 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 | |