Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| INTC | WOLF | SITM | GSIT | QUIK | | RGTI | |
| NasdaqGS:INTC | NYSE:WOLF | NasdaqGM:SITM | NasdaqGS:GSIT | NasdaqCM:QUIK | | NasdaqCM:RGTI | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -5.9% | 8.4% | 19.2% | -15.8% | 14.3% | | NM- | |
3Y CAGR | -12.4% | 15.4% | -2.5% | -7.8% | 16.6% | | 6.5% | |
Latest Twelve Months | -2.1% | -3.1% | 40.8% | -10.0% | -5.1% | | -10.1% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 14.6% | -33.4% | -19.9% | -69.4% | -53.8% | | -1059.3% | |
Prior Fiscal Year | 2.3% | -18.3% | -71.8% | -59.7% | 0.3% | | -593.8% | |
Latest Fiscal Year | -7.2% | -46.1% | -52.3% | -98.5% | -17.1% | | -634.9% | |
Latest Twelve Months | -7.2% | -54.6% | -52.3% | -100.8% | -17.1% | | -634.9% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.53x | 7.81x | 19.74x | 2.90x | 4.44x | | 241.16x | |
EV / LTM EBIT | -35.1x | -14.3x | -37.7x | -2.9x | -26.1x | | -38.0x | |
Price / LTM Sales | 2.00x | 1.27x | 21.77x | 3.17x | 4.45x | | 258.15x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 2.53x | 4.44x | 19.74x | | | | | |
Historical EV / LTM Revenue | -4.53x | 4.61x | 241.16x | | | | | |
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Selected EV / LTM Revenue | 95.78x | 100.82x | 105.86x | | | | | |
(x) LTM Revenue | 11 | 11 | 11 | | | | | |
(=) Implied Enterprise Value | 1,033 | 1,088 | 1,142 | | | | | |
(-) Non-shareholder Claims * | 208 | 208 | 208 | | | | | |
(=) Equity Value | 1,242 | 1,296 | 1,351 | | | | | |
(/) Shares Outstanding | 285.8 | 285.8 | 285.8 | | | | | |
Implied Value Range | 4.34 | 4.53 | 4.73 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 4.34 | 4.53 | 4.73 | | 9.78 | | | |
Upside / (Downside) | -55.6% | -53.6% | -51.7% | | | | | |