J.P.Morgan Investment Banking Pitch Book slide image

J.P.Morgan Investment Banking Pitch Book

PRELIMINARY VALUATION ANALYSIS Preliminary valuation summary Equity value per share 52-week trading range Analyst price targets Publicly-traded comparables Precedent transactions Sum of the parts Discounted cash flow analysis Strategic buyer/ break-even accretion LBO analysis $52.49 $35 Current price: $67.37 $71.00 $55 $74.00 I $70.28 I $80.00 I ↓ I 1 $77.50 $87.00 $81.00 $92.50 $84.00 $91.00 $75 $95.00 $88.50 $95 $102.50 $109.50 $113.00 $115 $135 Valuation comments ■ Current market values do not reflect future value potential of the business ■ Value of non-cash flow generating assets (i.e. undeveloped land) is not reflected in valuation metrics other than sum of the parts EBITDA multiple approach is less relevant in valuing KZL due to low corporate tax rate and significant JV equity earnings contribution Lack of good comparable precedent transactions ■ DCF, LBO, and sum of the parts metrics best reflect future growth of company Note: Valuation based on equity analyst projections and JPMorgan assumptions; Current price and 52-week trading range are as of 2/16/06; Publicly-traded comps valuation range based on 22-25x 2006E EPS of $3.36; Precedent transactions range based on 11.5-13.5x 2006E EBITDA pro forma for 35% tax impact ($330mm); Sum of the parts detail in appendix; Discounted cash flow range based on 9-10% WACC, 3% perpetuity growth rate, detail in appendix; Strategic buyer range includes MGM Mirage, Harrah's, Las Vegas Sands, and Wynn Resorts based on ability to pay at breakeven accretion/dilution with full synergies; LBO analysis range based on 20-25% required return, 2.75-3.25 % exit perpe tuity growth rate on $397mm of terminal free cash flow in 2011, 70% pro forma debt to total capitalization assumption; does not include any tax synergies related to Kerzner's U.S. NOLS JPMorgan KERZNER INTERNATIONAL 20
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