Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| LRCX | KLIC | AMAT | TER | MKSI | | ENQ | |
| NasdaqGS:LRCX | NasdaqGS:KLIC | NasdaqGS:AMAT | NasdaqGS:TER | NasdaqGS:MKSI | | DB:ENQ | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 9.1% | 5.5% | 13.2% | 4.2% | 13.5% | | 15.3% | |
3Y CAGR | 0.6% | -22.5% | 5.6% | -8.7% | 6.7% | | 12.1% | |
Latest Twelve Months | 13.2% | -4.9% | 4.3% | 5.4% | -1.0% | | -8.0% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 29.7% | 15.7% | 28.9% | 26.1% | 17.9% | | 19.5% | |
Prior Fiscal Year | 30.4% | 8.3% | 28.9% | 19.3% | 10.6% | | 14.7% | |
Latest Fiscal Year | 29.0% | 2.5% | 28.9% | 19.4% | 14.4% | | 17.0% | |
Latest Twelve Months | 29.7% | 3.8% | 29.2% | 19.4% | 14.4% | | 17.0% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 4.73x | 1.59x | 3.96x | 3.45x | 2.32x | | 4.34x | |
EV / LTM EBIT | 15.9x | 42.3x | 13.5x | 17.7x | 16.0x | | 25.6x | |
Price / LTM Sales | 4.77x | 2.30x | 4.11x | 3.90x | 1.18x | | 3.19x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.59x | 3.45x | 4.73x | | | | | |
Historical EV / LTM Revenue | 4.34x | 6.25x | 8.85x | | | | | |
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Selected EV / LTM Revenue | 4.43x | 4.67x | 4.90x | | | | | |
(x) LTM Revenue | 3,241 | 3,241 | 3,241 | | | | | |
(=) Implied Enterprise Value | 14,365 | 15,121 | 15,877 | | | | | |
(-) Non-shareholder Claims * | (3,733) | (3,733) | (3,733) | | | | | |
(=) Equity Value | 10,633 | 11,389 | 12,145 | | | | | |
(/) Shares Outstanding | 151.3 | 151.3 | 151.3 | | | | | |
Implied Value Range | 70.27 | 75.26 | 80.26 | | | | | |
FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | | Market Price | | | |
Implied Value Range (Trading Cur) | 63.53 | 68.05 | 72.57 | | 61.68 | | | |
Upside / (Downside) | 3.0% | 10.3% | 17.7% | | | | | |