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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 16.3x - 18.0x | 17.2x |
| Selected Fwd EBIT Multiple | 12.8x - 14.2x | 13.5x |
| Fair Value | ARS 26,766 - ARS 29,654 | ARS 28,210 |
| Upside | 46.9% - 62.7% | 54.8% |
| Benchmarks | Ticker | Full Ticker |
| Skyworks Solutions, Inc. | SWKS | NasdaqGS:SWKS |
| Power Integrations, Inc. | POWI | NasdaqGS:POWI |
| Intel Corporation | INTC | NasdaqGS:INTC |
| Applied Materials, Inc. | AMAT | NasdaqGS:AMAT |
| Teradyne, Inc. | TER | NasdaqGS:TER |
| QUALCOMM Incorporated | QCOM | BASE:QCOM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SWKS | POWI | INTC | AMAT | TER | QCOM | ||
| NasdaqGS:SWKS | NasdaqGS:POWI | NasdaqGS:INTC | NasdaqGS:AMAT | NasdaqGS:TER | BASE:QCOM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -3.9% | -17.9% | NM- | 18.5% | 0.7% | 4.9% | |
| 3Y CAGR | -21.4% | -53.2% | NM- | 3.0% | -23.2% | 1.6% | |
| Latest Twelve Months | -34.6% | -18.8% | -256.0% | 8.9% | 6.6% | 25.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 25.9% | 16.2% | 11.0% | 29.2% | 25.5% | 28.6% | |
| Prior Fiscal Year | 24.2% | 7.9% | 2.3% | 28.9% | 19.3% | 24.1% | |
| Latest Fiscal Year | 18.8% | 4.3% | -7.2% | 28.9% | 19.4% | 26.3% | |
| Latest Twelve Months | 15.8% | 5.6% | -5.1% | 29.7% | 19.3% | 28.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.50x | 5.75x | 2.20x | 5.09x | 5.57x | 3.79x | |
| EV / LTM EBITDA | 11.0x | 43.7x | 12.7x | 16.4x | 23.5x | 11.8x | |
| EV / LTM EBIT | 15.9x | 103.0x | -43.0x | 17.2x | 28.8x | 13.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -43.0x | 17.2x | 103.0x | ||||
| Historical EV / LTM EBIT | 9.7x | 14.4x | 39.7x | ||||
| Selected EV / LTM EBIT | 16.3x | 17.2x | 18.0x | ||||
| (x) LTM EBIT | 12,201 | 12,201 | 12,201 | ||||
| (=) Implied Enterprise Value | 198,874 | 209,341 | 219,808 | ||||
| (-) Non-shareholder Claims * | (4,777) | (4,777) | (4,777) | ||||
| (=) Equity Value | 194,097 | 204,564 | 215,031 | ||||
| (/) Shares Outstanding | 9,688.4 | 9,688.4 | 9,688.4 | ||||
| Implied Value Range | 20.03 | 21.11 | 22.19 | ||||
| FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 27,196.02 | 28,662.62 | 30,129.21 | 18,225.00 | |||
| Upside / (Downside) | 49.2% | 57.3% | 65.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SWKS | POWI | INTC | AMAT | TER | QCOM | |
| Enterprise Value | 9,881 | 2,490 | 117,388 | 142,998 | 15,858 | 134,848 | |
| (+) Cash & Short Term Investments | 1,507 | 289 | 21,206 | 6,747 | 368 | 10,011 | |
| (+) Investments & Other | 21 | 0 | 5,383 | 3,638 | 666 | 0 | |
| (-) Debt | (1,210) | 0 | (50,757) | (6,670) | (74) | (14,788) | |
| (-) Other Liabilities | 0 | 0 | (7,868) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 10,199 | 2,779 | 85,352 | 146,713 | 16,817 | 130,071 | |
| (/) Shares Outstanding | 150.1 | 56.3 | 4,377.0 | 802.5 | 159.1 | 9,688.4 | |
| Implied Stock Price | 67.94 | 49.37 | 19.50 | 182.82 | 105.72 | 13.43 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 67.94 | 49.37 | 19.50 | 182.82 | 105.72 | 18,225.00 | |
| Trading Currency | USD | USD | USD | USD | USD | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |