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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 9.5x - 10.5x | 10.0x |
| Historical Pb Multiple | 9.3x - 18.1x | 10.3x |
| Fair Value | R$67.27 - R$74.35 | R$70.81 |
| Upside | -0.7% - 9.7% | 4.5% |
| Benchmarks | - | Full Ticker |
| Analog Devices, Inc. | - | NasdaqGS:ADI |
| Skyworks Solutions, Inc. | - | NasdaqGS:SWKS |
| Microchip Technology Incorporated | - | NasdaqGS:MCHP |
| QUALCOMM Incorporated | - | NasdaqGS:QCOM |
| Power Integrations, Inc. | - | NasdaqGS:POWI |
| Texas Instruments Incorporated | - | BOVESPA:TEXA34 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ADI | SWKS | MCHP | QCOM | POWI | TEXA34 | |||
| NasdaqGS:ADI | NasdaqGS:SWKS | NasdaqGS:MCHP | NasdaqGS:QCOM | NasdaqGS:POWI | BOVESPA:TEXA34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.8% | -6.9% | 39.9% | 18.2% | -30.1% | -0.9% | ||
| 3Y CAGR | 5.6% | -26.5% | 76.1% | 3.8% | -41.9% | -14.9% | ||
| Latest Twelve Months | -44.5% | -41.8% | -86.9% | 33.0% | -42.2% | -26.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 21.8% | 22.8% | 17.4% | 24.6% | 22.1% | 38.8% | ||
| Prior Fiscal Year | 26.9% | 20.6% | 26.5% | 20.5% | 12.5% | 37.0% | ||
| Latest Fiscal Year | 17.3% | 14.3% | 25.0% | 25.9% | 7.7% | 30.5% | ||
| Latest Twelve Months | 16.7% | 13.0% | 6.5% | 25.7% | 7.7% | 30.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.4% | 20.8% | 20.6% | 82.7% | 16.0% | 55.3% | ||
| Prior Fiscal Year | 9.2% | 17.0% | 36.1% | 37.1% | 7.4% | 41.2% | ||
| Latest Twelve Months | 4.4% | 8.3% | 4.7% | 42.0% | 4.3% | 28.3% | ||
| Next Fiscal Year | 9.9% | 11.7% | 11.2% | 47.0% | 11.8% | 30.3% | ||
| Two Fiscal Years Forward | 11.5% | 9.7% | 12.3% | 43.0% | 14.6% | 39.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 10.7x | 2.5x | 5.5x | 4.1x | 6.9x | 10.3x | ||
| Price / LTM EPS | 63.9x | 19.6x | 84.8x | 16.1x | 90.0x | 33.6x | ||
| Price / Book | 2.9x | 1.6x | 4.3x | 6.3x | 3.9x | 9.5x | ||
| Price / Fwd Book | 2.8x | 1.6x | 4.5x | 5.7x | 3.8x | 10.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.6x | 3.9x | 6.3x | |||||
| Historical P/B Ratio | 9.3x | 10.3x | 18.1x | |||||
| Selected P/B Multiple | 9.5x | 10.0x | 10.5x | |||||
| (x) Book Value | 16,903 | 16,903 | 16,903 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADI | SWKS | MCHP | QCOM | POWI | TEXA34 | |
| Value of Common Equity | 99,969 | 10,307 | 26,192 | 168,815 | 2,902 | 161,812 | |
| (/) Shares Outstanding | 496.0 | 160.7 | 537.8 | 1,105.4 | 56.9 | 13,758.4 | |
| Implied Stock Price | 201.56 | 64.12 | 48.70 | 152.72 | 50.98 | 11.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.17 | |
| Implied Stock Price (Trading Cur) | 201.56 | 64.12 | 48.70 | 152.72 | 50.98 | 67.76 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.17 | |