Barclays Investment Banking Pitch Book slide image

Barclays Investment Banking Pitch Book

Status Quo KMI Discounted Cash Flows Analysis Assumptions Distributed cash flow projections through 2019 per KMI management guidance . Terminal Value (2020E) distribution based on management guidance • Projected distributions discounted back to 1/1/2015 . Assumes mid-year discounting convention • Assumed yield + indicative growth reference range of 11.50 % -14.50% Assumed Yield + Indicative Growth • Terminal value at 12/31/2019 calculated Per Share Value with an assumed yield range of 4.50% to 5.25%, based on historical trading levels 14.50% 13.75% 13.00% 12.25% 11.50% 5.25% $31.96 $32.89 $33.86 $34.87 $35.92 (S in millions) Forecasted Distributions per Share Terminal Value Calculation Distributed Cash Flow BARCLAYS Yield Terminal Value 5.00% $33.18 $34.16 $35.17 $36.22 $37.32 Period Discounted Cash Flows at 13.0% Per Share Value Sensitivity Assumed Terminal Yield 4.75% $34.53 $35.55 $36.61 $37.72 $38.86 Present Value of Future Cash Flows Present Value of Terminal Value Implied Per Share Value 4.50% $36.04 $37.11 $38.22 $39.37 $40.58 ($ in millions) DCF Calculation 19 2015E $1.84 0.5 $1.73 $7.73 $28.89 $36.61 2016E 2017E $2.00 $2.07 1.5 $1.66 Reference Per Share Value Range 2.5 $1.52 KMI Reference Valuation Analysis 2018E 2019E $2.22 $2.37 Reference $ Per Share Value Range Discounted Cash Flows Low 3.5 $1.45 $32.50 4.5 $1.37 Terminal Value $2.53 $2.53 4.75% $53.22 5.0 $28.89 High $39.00
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