Semicap Equipment Valuation Dashboard

$223

Current Price

+2688%

Total Return

+320%

Relative Return

$278B

Enterprise Value

Current Valuation Metrics

Relative to S&P 500 IT

Predicted +6mth% Rel Stock Return

Equal Weighted

+0.1%

Simple average

Correlation Wt

-0.6%

By predictive power

Stock Performance vs Index

Valuation History

Absolute Relative Avg

Valuation & +6mthRel%

Valuation Excess + Excess -

Absolute Valuation Quintiles

Current: 45.0x

Range	Avg Fwd 6mth %	n

Relative Valuation Quintiles

Current: 1.64x

Range	Avg Fwd 6mth %	n

Current Valuation Percentiles

Where current valuations rank vs. historical range (green = cheap, red = expensive)

Absolute Metrics

Relative to S&P 500 IT

Valuation vs Forward Returns (Scatter)

Historical Current (Expected Ret)

Semicap Comps

Company	Price	P/E	EV/Rev	EV/EB	EV/FCF	Rel P/E	Rel E/R	Ern%	Exp%

AMAT vs Peer

Stock valuation ÷ peer valuation • >1 = more expensive | <1 = cheaper

Seasonal Return Analysis

Average monthly relative returns (Stock Return − Index Return) by calendar month

Top 5 Quintiles by Return%

#	Metric	Range	Avg Fwd 6mth %	n

Investment Notes

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