Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| AMBA | LSCC | GFS | PLAB | UCTT | | SYNA | |
| NasdaqGS:AMBA | NasdaqGS:LSCC | NasdaqGS:GFS | NasdaqGS:PLAB | NasdaqGS:UCTT | | NasdaqGS:SYNA | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 4.5% | 4.7% | 3.0% | 9.5% | 14.5% | | -8.2% | |
3Y CAGR | -5.0% | -0.4% | 0.8% | 9.3% | -0.1% | | -10.5% | |
Latest Twelve Months | 25.8% | -30.9% | -8.7% | -3.9% | 20.9% | | -1.8% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -32.6% | 21.4% | 3.9% | 20.5% | 6.7% | | 7.6% | |
Prior Fiscal Year | -68.2% | 29.1% | 16.2% | 28.4% | 2.3% | | 11.4% | |
Latest Fiscal Year | -42.7% | 11.9% | 10.8% | 25.6% | 4.4% | | -7.8% | |
Latest Twelve Months | -42.7% | 11.9% | 10.8% | 25.1% | 4.4% | | -5.9% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 7.30x | 16.72x | 2.92x | 1.27x | 0.72x | | 2.82x | |
EV / LTM EBIT | -17.1x | 140.4x | 27.1x | 5.1x | 16.4x | | -47.5x | |
Price / LTM Sales | 8.16x | 16.95x | 3.20x | 1.59x | 0.53x | | 2.53x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.72x | 2.92x | 16.72x | | | | | |
Historical EV / LTM Revenue | 1.54x | 3.12x | 4.38x | | | | | |
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Selected EV / LTM Revenue | 3.08x | 3.24x | 3.40x | | | | | |
(x) LTM Revenue | 1,010 | 1,010 | 1,010 | | | | | |
(=) Implied Enterprise Value | 3,108 | 3,271 | 3,435 | | | | | |
(-) Non-shareholder Claims * | (285) | (285) | (285) | | | | | |
(=) Equity Value | 2,823 | 2,987 | 3,150 | | | | | |
(/) Shares Outstanding | 39.2 | 39.2 | 39.2 | | | | | |
Implied Value Range | 72.04 | 76.21 | 80.39 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 72.04 | 76.21 | 80.39 | | 65.26 | | | |
Upside / (Downside) | 10.4% | 16.8% | 23.2% | | | | | |