Goldman Sachs Investment Banking Pitch Book slide image

Goldman Sachs Investment Banking Pitch Book

Goldman Sachs O Public Market Perspectives on Opal PRELIMINARY CONFIDENTIAL DRAFT-SUBJECT TO CHANGE AFTER FURTHER DILIGENCE AND REVIEW INVESTMENT BANKING DIVISION Viewed over a range of historical time periods, Opal's share price has underperformed relative to that of its peer groups¹ Time Period Last 10 Years Last 5 Years Last 3 Years Last 1 Year Opal CY2013E Multiple Enterprise Value / Sales² Enterprise Value / EBITDA² P/E Operating P/E³ (62)% (66)% (37)% (35)% HP Opal 0.2/0.3 x 2.6/3.4 31% (70)% (67)% (35)% 5.3 1.4 Whole Co 1296 % 54 % 61% 25 % 0.4 x 3.2 3.6 2.4 EUC 99 % (21)% 26 % 25 % ■ Opal's current public trading multiples also lag those of its peers, likely owing to a range of potential factors, including but not limited to, EUC segment financials overwhelming the Enterprise segment financials, views on the PC market outlook, an expectation of lower growth, overhang of recent underperformance, and a "show me" investor viewpoint regarding the Company's strategy WholeCo 2.3 x 7.0 - Additionally, Opal's significant cash balances may not be attributed full value by investors as it consists primarily of offshore cash and also because some investors may have the view that the cash will be used for acquisitions that may have limited P&L impact in the near term HP 12.3 9.4 Enterprise Software 271 % 1% 14% 16% EUC 329 % 54 % 51% 17% 0.1 x 5.7 12.6 7.4 Services 382 % 61% 61% 34 % Enterprise Software 1.3 x 2.6 x 5.4 7.3 12.6 11.7 7.9 9.1 Services S&P 1.1 X 8.2 43% (6)% 1% (4)% 11.8 11.0 S&P 0.1 x 3.3 7.3 5.1 ■ 52% and 41% of Wall Street research analysts have a Buy or Hold recommendation on Opal, respectively, with a median price target of $14.00 and a price target ranging from $9.00 to $18.50 - EPS estimates for FY2014 and FY2015 have trended downward since the first and second quarter earnings announcements Source: Bloomberg company reports, public filings, Capital 1Q and IBES WholeCo peer composite consists of Accenture Apple Cisco EMC HP IBM, Microsoft Oracle, SAP EUC peer composite consists of Acer, AsusTek and Lenovo Enterprise peer composite consists of Brocade, Cisco, EMC, HP, IBM, Juniper and NetApp Services peer composte consists of BMC Software CA Compuware Informatica Microsoft Oracle SAP, Symantec and Teco S&P peer composite consists of Ingram Micro and TechData First figure represents Opas EV/EBITDA multiple Second figure assumes the public market adjusts Opal's cash balance for the tax associated with repatriating Opal's offshore cash balances, assuming 100% of cash is offshore Operating P/E calculated by removing cash per share from each company's share price
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