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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,1x - 16,6x | 15,9x |
| Selected Fwd EBITDA Multiple | 13,2x - 14,6x | 13,9x |
| Fair Value | 61,89$ - 68,35$ | 65,12$ |
| Upside | 2,7% - 13,4% | 8,1% |
| Benchmarks | Ticker | Full Ticker |
| Kulicke and Soffa Industries, Inc. | KLIC | NasdaqGS:KLIC |
| Entegris, Inc. | ENTG | NasdaqGS:ENTG |
| KLA Corporation | KLAC | NasdaqGS:KLAC |
| Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
| Teradyne, Inc. | TER | NasdaqGS:TER |
| Lam Research Corporation | LRCX | NasdaqGS:LRCX |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| KLIC | ENTG | KLAC | AMAT | TER | LRCX | ||
| NasdaqGS:KLIC | NasdaqGS:ENTG | NasdaqGS:KLAC | NasdaqGS:AMAT | NasdaqGS:TER | NasdaqGS:LRCX | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.1% | 19.5% | 20.0% | 17.2% | 0.5% | 11.1% | |
| 3Y CAGR | -54.0% | 10.4% | 12.7% | 2.8% | -20.6% | -0.7% | |
| Latest Twelve Months | -41.8% | 2.7% | 15.2% | 4.2% | 6.5% | 18.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 18.4% | 28.1% | 40.9% | 30.7% | 30.0% | 31.9% | |
| Prior Fiscal Year | 12.2% | 25.6% | 42.0% | 30.8% | 23.4% | 32.3% | |
| Latest Fiscal Year | 6.0% | 28.6% | 41.1% | 30.4% | 23.7% | 31.4% | |
| Latest Twelve Months | 6.9% | 28.6% | 41.9% | 30.7% | 23.7% | 32.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.59x | 4.27x | 7.56x | 3.96x | 3.45x | 4.73x | |
| EV / LTM EBITDA | 23.2x | 14.9x | 18.0x | 12.9x | 14.6x | 14.8x | |
| EV / LTM EBIT | 42.3x | 25.2x | 19.8x | 13.5x | 17.7x | 15.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 12.9x | 14.9x | 23.2x | ||||
| Historical EV / LTM EBITDA | 10.8x | 16.7x | 31.3x | ||||
| Selected EV / LTM EBITDA | 15.1x | 15.9x | 16.6x | ||||
| (x) LTM EBITDA | 5,185 | 5,185 | 5,185 | ||||
| (=) Implied Enterprise Value | 78,091 | 82,201 | 86,311 | ||||
| (-) Non-shareholder Claims * | 683 | 683 | 683 | ||||
| (=) Equity Value | 78,774 | 82,884 | 86,994 | ||||
| (/) Shares Outstanding | 1,283.7 | 1,283.7 | 1,283.7 | ||||
| Implied Value Range | 61.37 | 64.57 | 67.77 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 61.37 | 64.57 | 67.77 | 60.25 | |||
| Upside / (Downside) | 1.9% | 7.2% | 12.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KLIC | ENTG | KLAC | AMAT | TER | LRCX | |
| Enterprise Value | 976 | 13,254 | 81,959 | 100,461 | 9,849 | 76,658 | |
| (+) Cash & Short Term Investments | 538 | 336 | 3,780 | 8,213 | 600 | 5,665 | |
| (+) Investments & Other | 3 | 0 | 0 | 2,686 | 619 | 0 | |
| (-) Debt | (38) | (4,069) | (6,073) | (6,588) | (77) | (4,982) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,480 | 9,521 | 79,667 | 104,772 | 10,990 | 77,341 | |
| (/) Shares Outstanding | 53.5 | 151.3 | 132.9 | 812.4 | 161.7 | 1,283.7 | |
| Implied Stock Price | 27.65 | 62.92 | 599.51 | 128.96 | 67.96 | 60.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.65 | 62.92 | 599.51 | 128.96 | 67.96 | 60.25 | |
| 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 | |