| Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| AVGO | NVDA | INTC | AMAT | POWI | | MRVL | |
| NasdaqGS:AVGO | NasdaqGS:NVDA | NasdaqGS:INTC | NasdaqGS:AMAT | NasdaqGS:POWI | | NasdaqGS:MRVL | |
| Historical Revenue Growth | | | | | | | | |
| 5Y CAGR | 17.9% | 64.2% | -5.9% | 13.2% | -0.1% | | 16.4% | |
| 3Y CAGR | 23.4% | 69.3% | -12.4% | 5.6% | -15.9% | | 8.9% | |
| Latest Twelve Months | 40.3% | 114.2% | -2.1% | 4.3% | -5.8% | | 4.7% | |
| | | | | | | | |
| Historical EBIT Profit Margin | | | | | | | | |
| 5 Year Average Margin | 33.3% | 38.2% | 14.6% | 28.9% | 16.5% | | -1.8% | |
| Prior Fiscal Year | 45.9% | 54.1% | 2.3% | 28.9% | 7.9% | | -7.9% | |
| Latest Fiscal Year | 30.1% | 62.4% | -7.2% | 28.9% | 4.3% | | -0.1% | |
| Latest Twelve Months | 35.1% | 62.4% | -7.2% | 29.2% | 4.3% | | -0.1% | |
| | | | | | | | |
| Current Trading Multiples | | | | | | | | |
| EV / LTM Revenue | 15.58x | 20.34x | 2.33x | 4.13x | 6.28x | | 10.00x | |
| EV / LTM EBIT | 44.4x | 32.6x | -32.3x | 14.1x | 146.8x | | -6785.1x | |
| Price / LTM Sales | 14.53x | 20.60x | 1.80x | 4.28x | 6.96x | | 9.41x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
| Benchmark EV / LTM Revenue | 2.33x | 6.28x | 20.34x | | | | | |
| Historical EV / LTM Revenue | 6.99x | 11.31x | 16.46x | | | | | |
| | | | | | | | |
| Selected EV / LTM Revenue | 9.36x | 9.85x | 10.34x | | | | | |
| (x) LTM Revenue | 5,767 | 5,767 | 5,767 | | | | | |
| (=) Implied Enterprise Value | 53,972 | 56,812 | 59,653 | | | | | |
| (-) Non-shareholder Claims * | (3,347) | (3,347) | (3,347) | | | | | |
| (=) Equity Value | 50,625 | 53,466 | 56,306 | | | | | |
| (/) Shares Outstanding | 866.1 | 866.1 | 866.1 | | | | | |
| Implied Value Range | 58.45 | 61.73 | 65.01 | | | | | |
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
| Implied Value Range (Trading Cur) | 58.45 | 61.73 | 65.01 | | 62.67 | | | |
| Upside / (Downside) | -6.7% | -1.5% | 3.7% | | | | | |