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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 46,7x - 51,6x | 49,1x |
| Selected Fwd EBITDA Multiple | 24,9x - 27,5x | 26,2x |
| Fair Value | 602,03$ - 663,54$ | 632,78$ |
| Upside | 3,8% - 14,4% | 9,1% |
| Benchmarks | Ticker | Full Ticker |
| Marvell Technology, Inc. | MRVL | NasdaqGS:MRVL |
| NVIDIA Corporation | NVDA | NasdaqGS:NVDA |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| Broadcom Inc. | AVGO | NasdaqGS:AVGO |
| Microchip Technology Incorporated | MCHP | NasdaqGS:MCHP |
| Monolithic Power Systems, Inc. | MPWR | NasdaqGS:MPWR |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MRVL | NVDA | POWI | AVGO | MCHP | MPWR | ||
| NasdaqGS:MRVL | NasdaqGS:NVDA | NasdaqGS:POWI | NasdaqGS:AVGO | NasdaqGS:MCHP | NasdaqGS:MPWR | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 27.3% | 91.6% | -6.2% | 20.3% | 16.2% | 36.9% | |
| 3Y CAGR | 4.4% | 95.1% | -37.0% | 20.1% | 16.9% | 25.5% | |
| Latest Twelve Months | 40.3% | 141.6% | -27.5% | 42.9% | -65.1% | 10.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 22.7% | 42.4% | 23.0% | 52.4% | 42.3% | 26.0% | |
| Prior Fiscal Year | 17.5% | 56.6% | 16.3% | 56.4% | 48.7% | 28.7% | |
| Latest Fiscal Year | 23.4% | 63.8% | 12.5% | 49.2% | 45.0% | 26.1% | |
| Latest Twelve Months | 23.4% | 63.8% | 12.5% | 52.9% | 29.9% | 26.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 9.83x | 20.01x | 6.18x | 15.49x | 6.78x | 12.19x | |
| EV / LTM EBITDA | 42.1x | 31.3x | 49.3x | 29.3x | 22.7x | 46.7x | |
| EV / LTM EBIT | -6673.0x | 32.1x | 144.5x | 44.1x | 50.3x | 49.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 22.7x | 31.3x | 49.3x | ||||
| Historical EV / LTM EBITDA | 31.4x | 53.3x | 91.4x | ||||
| Selected EV / LTM EBITDA | 46.7x | 49.1x | 51.6x | ||||
| (x) LTM EBITDA | 576 | 576 | 576 | ||||
| (=) Implied Enterprise Value | 26,879 | 28,294 | 29,709 | ||||
| (-) Non-shareholder Claims * | 847 | 847 | 847 | ||||
| (=) Equity Value | 27,726 | 29,141 | 30,556 | ||||
| (/) Shares Outstanding | 47.9 | 47.9 | 47.9 | ||||
| Implied Value Range | 579.25 | 608.80 | 638.36 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 579.25 | 608.80 | 638.36 | 579.98 | |||
| Upside / (Downside) | -0.1% | 5.0% | 10.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MRVL | NVDA | POWI | AVGO | MCHP | MPWR | |
| Enterprise Value | 56,672 | 2,608,145 | 2,591 | 844,519 | 32,234 | 26,914 | |
| (+) Cash & Short Term Investments | 948 | 43,210 | 300 | 9,307 | 586 | 863 | |
| (+) Investments & Other | 48 | 3,387 | 0 | 0 | 0 | 0 | |
| (-) Debt | (4,343) | (10,270) | (16) | (66,579) | (6,784) | (16) | |
| (-) 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 | 53,326 | 2,644,472 | 2,875 | 787,247 | 26,036 | 27,761 | |
| (/) Shares Outstanding | 866.1 | 24,400.0 | 56.9 | 4,701.9 | 537.8 | 47.9 | |
| Implied Stock Price | 61.57 | 108.38 | 50.50 | 167.43 | 48.41 | 579.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 61.57 | 108.38 | 50.50 | 167.43 | 48.41 | 579.98 | |
| 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 | |