Goldman Sachs Investment Banking Pitch Book slide image

Goldman Sachs Investment Banking Pitch Book

Goldman Sachs Discounted Cash Flow Analysis - Sensitivities INVESTMENT BANKING DIVISION ($ in millions) Assumptions Exit NTM (¹27E) P/E Multiple: 9.0x Discount Rate: 9.875% Assumptions Exit NTM (27E) P/E Multiple: 9.0x Discount Rate: 9.875% M&A Capital Deployed + Multiples Paid Sensitivity 2027E Upfront Capital Deployed Aggregate '23-¹27E Upfront Capital Deployed M&A Multiple Inc / (Dec) (1.0)x 0.0 x 1.0 x 2.0 x 3.0 x 4.0 x Organic Growth '23E-¹24E '25E-'27E 9.0 x 10.0 X 10.0 X 11.0 x 11.0 x 12.0 X 13.0 x 14.0 X 15.0 x 4.5% 4.0% 3.5% 3.0% 2.5% 2.0% 12.0 x 13.0 x 14.0 X Organic Growth + EBITDA Margin Sensitivity 2027E EBITDA Margin '23E-¹27E Rev CAGR 21.4% 21.0% 20.6% 20.3% 19.9% 19.6% Source: Ferdinand Management, received 28-Nov-2022. Note: Upfront capital deployment excludes deferred consideration / earnouts. 2024E-2027E M&A Multiplier 100% $ 1,375 $5,830 50% $ 688 $ 2,915 $ 47.32 45.97 45.62 44.19 43.86 43.11 25.7% 75% $ 1,031 $4,373 $40.45 39.40 38.14 36.54 35.39 34.09 $51.16 49.86 48.33 47.41 46.31 45.21 CONFIDENTIAL 150 27.2% $ 45.12 44.00 42.67 40.99 39.77 38.41 $ 54.27 53.35 51.62 50.34 48.73 47.68 Increase in EBITDA Margin Over ¹23E-¹27E (bps) 455 30.2% 300 28.7% 125% $ 1,719 $7,288 $ 49.80 48.60 47.20 45.45 44.16 42.73 $ 58.27 56.38 54.73 52.98 51.66 49.85 $ 54.62 53.35 51.88 50.05 48.69 47.19 23
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