Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| ON | ALAB | MRVL | AVGO | AWEV.F | | RMBS | |
| NasdaqGS:ON | NasdaqGS:ALAB | NasdaqGS:MRVL | NasdaqGS:AVGO | OTCPK:AWEV.F | | NasdaqGS:RMBS | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 5.1% | NM- | 16.4% | 17.9% | 160.3% | | 19.6% | |
3Y CAGR | 1.7% | NM- | 8.9% | 23.4% | 113.7% | | 19.2% | |
Latest Twelve Months | -14.2% | 242.2% | 4.7% | 40.3% | -28.5% | | 20.7% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 22.9% | -44.4% | -1.8% | 33.3% | 25.8% | | 8.0% | |
Prior Fiscal Year | 31.7% | -25.5% | -7.9% | 45.9% | 9.6% | | 19.8% | |
Latest Fiscal Year | 27.0% | -29.3% | -0.1% | 30.1% | -4.8% | | 32.2% | |
Latest Twelve Months | 27.0% | -29.3% | -0.1% | 35.1% | -24.7% | | 32.2% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.52x | 22.12x | 9.83x | 15.49x | 4.75x | | 9.13x | |
EV / LTM EBIT | 9.3x | -75.5x | -6673.0x | 44.1x | -19.3x | | 28.4x | |
Price / LTM Sales | 2.42x | 24.42x | 9.25x | 14.44x | 4.03x | | 9.94x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 2.52x | 9.83x | 22.12x | | | | | |
Historical EV / LTM Revenue | 6.71x | 9.13x | 15.16x | | | | | |
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Selected EV / LTM Revenue | 8.81x | 9.27x | 9.74x | | | | | |
(x) LTM Revenue | 557 | 557 | 557 | | | | | |
(=) Implied Enterprise Value | 4,903 | 5,161 | 5,420 | | | | | |
(-) Non-shareholder Claims * | 452 | 452 | 452 | | | | | |
(=) Equity Value | 5,355 | 5,613 | 5,871 | | | | | |
(/) Shares Outstanding | 106.9 | 106.9 | 106.9 | | | | | |
Implied Value Range | 50.11 | 52.53 | 54.94 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 50.11 | 52.53 | 54.94 | | 51.78 | | | |
Upside / (Downside) | -3.2% | 1.5% | 6.1% | | | | | |