Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Discussion Materials Preliminary Draft - Confidential Illustrative Sharing of Synergies ($ in millions, except per share amounts) ■ The following analysis estimates the split of synergy value between Deluxe vs. M&F at a range of run-rate synergy levels and of purchase prices for HC Synergies are valued at their run-rate $ amount times Deluxe's current LFQ EBITDA multiple of 4.9x The top two tables assume that DLX considers HC's pre-synergy value to be HC's LFQ Adj. EBITDA of $303 million times Deluxe's LFQ multiple of 4.9x. Any price above that level represents a premium to MFW shareholders The bottom two tables assume that Deluxe views HC's intrinsic, pre-deal value as being just 4.5x LFQ EBITDA, and therefore, that MFW is retaining a higher % of synergies at a given purchase price HC valued at 4.9x HC valued at 4.5x % of Synergy Benefits Retained by DLX Run-Rate Cap. Syn. @4.9x $1,500 $50 $244 91% $100 $487 95% $150 $731 97% Run-Rate Cap. Syn. (4.9% $1,500 $50 $244 44% $100 $487 72% $150 $731 81% Source Factlet, Montana Projections-Updated Case EVERCORE PARTNERS HC Purchase Price $1,600 $1,700 50% 9% 75% 54% 83% 70% HC Purchase Price $1,600 $1,700 3% (38%) 31% 54% 52% 68% $1,800 (32%) 34% 56% $1,800 (79%) 11% 40% 5 % of Synergy Benefits Retained by MFW Run Rate Cap. Syn. $50 $244 $100 $487 $150 $731 Run-Rate Cap. Syn. @ 4.9x $50 $244 $100 $487 $150 $731 $1,500 9% 5% 3% $1,500 56% 28% 19% HC Purchase Price $1,600 $1,700 50% 91% 25% 17% 46% 30% HC Purchase Price $1,600 $1,700 97% 138% 48% 69% 46% $1,800 132% 66% 44% $1,800 179% 89% 60%
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