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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 35.5x - 39.3x | 37.4x |
| Historical Pb Multiple | 21.0x - 45.7x | 25.7x |
| Fair Value | $122.05 - $134.90 | $128.47 |
| Upside | -28.8% - -21.3% | -25.0% |
| Benchmarks | - | Full Ticker |
| Broadcom Inc. | - | NasdaqGS:AVGO |
| Monolithic Power Systems, Inc. | - | NasdaqGS:MPWR |
| Marvell Technology, Inc. | - | NasdaqGS:MRVL |
| Micron Technology, Inc. | - | NasdaqGS:MU |
| Microchip Technology Incorporated | - | NasdaqGS:MCHP |
| NVIDIA Corporation | - | NasdaqGS:NVDA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AVGO | MPWR | MRVL | MU | MCHP | NVDA | |||
| NasdaqGS:AVGO | NasdaqGS:MPWR | NasdaqGS:MRVL | NasdaqGS:MU | NasdaqGS:MCHP | NasdaqGS:NVDA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 17.9% | 75.0% | NM- | -34.2% | NM- | 92.0% | ||
| 3Y CAGR | -1.4% | 94.7% | NM- | -49.0% | NM- | 95.5% | ||
| Latest Twelve Months | 29.5% | 345.7% | 49.9% | 504.5% | -100.1% | 80.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.1% | 27.3% | -4.4% | 7.3% | 16.8% | 35.8% | ||
| Prior Fiscal Year | 39.3% | 23.5% | -16.9% | -37.5% | 25.0% | 48.8% | ||
| Latest Fiscal Year | 12.0% | 81.0% | -15.3% | 3.1% | -0.1% | 55.8% | ||
| Latest Twelve Months | 23.2% | 76.6% | -7.6% | 18.4% | -0.1% | 51.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 30.8% | 27.5% | -1.6% | 6.5% | 20.1% | 59.4% | ||
| Prior Fiscal Year | 60.3% | 23.0% | -6.1% | -12.4% | 29.0% | 91.5% | ||
| Latest Twelve Months | 19.0% | 67.9% | -3.5% | 13.1% | 0.0% | 115.5% | ||
| Next Fiscal Year | 43.9% | 26.1% | 17.5% | 18.1% | 11.2% | 97.2% | ||
| Two Fiscal Years Forward | 44.0% | 30.9% | 20.3% | 23.8% | 20.4% | 76.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 23.8x | 14.5x | 9.7x | 3.7x | 9.1x | 28.2x | ||
| Price / LTM EPS | 102.4x | 19.0x | -128.2x | 20.4x | -14761.1x | 54.5x | ||
| Price / Book | 19.5x | 10.6x | 4.7x | 2.5x | 5.6x | 49.9x | ||
| Price / Fwd Book | 16.7x | 11.3x | 4.3x | 2.4x | 5.9x | 30.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.5x | 5.6x | 19.5x | |||||
| Historical P/B Ratio | 21.0x | 25.7x | 45.7x | |||||
| Selected P/B Multiple | 35.5x | 37.4x | 39.3x | |||||
| (x) Book Value | 83,843 | 83,843 | 83,843 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AVGO | MPWR | MRVL | MU | MCHP | NVDA | |
| Value of Common Equity | 1,355,587 | 34,702 | 62,992 | 126,719 | 39,855 | 4,181,672 | |
| (/) Shares Outstanding | 4,703.5 | 47.9 | 862.2 | 1,119.1 | 539.7 | 24,400.0 | |
| Implied Stock Price | 288.21 | 724.77 | 73.06 | 113.23 | 73.85 | 171.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 288.21 | 724.77 | 73.06 | 113.23 | 73.85 | 171.38 | |
| 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 | |