Ocorreu um erro ao carregar esta página.
A nossa equipa foi notificada mas por favor contacte-nos utilizando o suporte email widget se o problema persistir.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 6,5x - 7,2x | 6,9x |
| Selected Fwd Revenue Multiple | 5,0x - 5,5x | 5,3x |
| Fair Value | 53,13$ - 58,20$ | 55,66$ |
| Upside | 4,2% - 14,2% | 9,2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| QUALCOMM Incorporated | QCOM | NasdaqGS:QCOM |
| Microchip Technology Incorporated | MCHP | NasdaqGS:MCHP |
| Analog Devices, Inc. | ADI | NasdaqGS:ADI |
| Texas Instruments Incorporated | TXN | NasdaqGS:TXN |
| Intel Corporation | INTC | NasdaqGS:INTC |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| QCOM | MCHP | ADI | TXN | INTC | POWI | |||
| NasdaqGS:QCOM | NasdaqGS:MCHP | NasdaqGS:ADI | NasdaqGS:TXN | NasdaqGS:INTC | NasdaqGS:POWI | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 9.9% | 7.4% | 9.5% | 1.7% | -5.9% | -0.1% | ||
| 3Y CAGR | 5.1% | 12.0% | 8.8% | -5.2% | -12.4% | -15.9% | ||
| Latest Twelve Months | 12.1% | -44.3% | -19.3% | -10.7% | -2.1% | -5.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 28.4% | 25.9% | 28.8% | 43.8% | 14.6% | 16.5% | ||
| Prior Fiscal Year | 24.1% | 36.9% | 32.3% | 41.8% | 2.3% | 7.9% | ||
| Latest Fiscal Year | 26.3% | 33.5% | 21.9% | 34.2% | -7.2% | 4.3% | ||
| Latest Twelve Months | 26.7% | 13.5% | 21.6% | 34.2% | -7.2% | 4.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 4.15x | 6.81x | 11.23x | 10.69x | 2.38x | 6.25x | ||
| EV / LTM EBIT | 15.5x | 50.5x | 52.0x | 31.3x | -33.0x | 146.0x | ||
| Price / LTM Sales | 4.15x | 5.51x | 10.71x | 10.26x | 1.85x | 6.93x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 2.38x | 6.81x | 11.23x | |||||
| Historical EV / LTM Revenue | 5.35x | 7.42x | 9.86x | |||||
| Selected EV / LTM Revenue | 6.51x | 6.85x | 7.20x | |||||
| (x) LTM Revenue | 419 | 419 | 419 | |||||
| (=) Implied Enterprise Value | 2,728 | 2,871 | 3,015 | |||||
| (-) Non-shareholder Claims * | 284 | 284 | 284 | |||||
| (=) Equity Value | 3,012 | 3,156 | 3,299 | |||||
| (/) Shares Outstanding | 56.9 | 56.9 | 56.9 | |||||
| Implied Value Range | 52.91 | 55.43 | 57.95 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 52.91 | 55.43 | 57.95 | 50.98 | ||||
| Upside / (Downside) | 3.8% | 8.7% | 13.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | QCOM | MCHP | ADI | TXN | INTC | POWI | |
| Enterprise Value | 169,087 | 32,390 | 104,867 | 167,243 | 127,357 | 2,618 | |
| (+) Cash & Short Term Investments | 14,305 | 586 | 2,721 | 7,580 | 22,062 | 300 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 5,383 | 0 | |
| (-) Debt | (14,577) | (6,784) | (7,619) | (14,377) | (50,706) | (16) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (5,762) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 168,815 | 26,192 | 99,969 | 160,446 | 98,334 | 2,902 | |
| (/) Shares Outstanding | 1,105.4 | 537.8 | 496.0 | 909.9 | 4,330.0 | 56.9 | |
| Implied Stock Price | 152.72 | 48.70 | 201.56 | 176.33 | 22.71 | 50.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 152.72 | 48.70 | 201.56 | 176.33 | 22.71 | 50.98 | |
| 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 | |