Pershing Square Activist Presentation Deck slide image

Pershing Square Activist Presentation Deck

A. Pershing's Proposal: Assumptions We estimated the asset betas of several Real Estate holding C-Corporations and several high branded intellectual property businesses. High Branded Intangible Property Business Betas (Dollar values in millions) Company Coca Cola Co. Pepsico Inc. Choice Hotels Mean Median Company British Land Brookfield Properties Forest City Enterprises Land Securities Adjusted Equity Beta Mean Median 0.49 0.46 0.86 Real Estate Business Betas (Dollar values in millions) 0.60 0.49 PF McDonald's: Cost of Capital Adjusted Equity Beta 0.62 0.80 0.66 0.55 0.66 0.64 Cost of Equity 7.3% 7.2% 9.3% 7.9% 7.3% Cost of Equity 8.0% 9.0% 8.2% 7.7% 8.2% 8.1% Equity Value $101,776.1 99,498.9 2,285.7 $67,853.6 99,498.9 Equity Value $8,913.9 6,805.9 3,863.9 12,279.2 Note: Market information as of 11/10/05. Utilized treasury stock method. Sources: Barra, company reports, Factset, and Wall Street Equity research. $7,965.7 7,859.9 Total Debt $4,200.0 4,607.0 296.7 65 $3,034.6 4,200.0 Total Debt $11,391.1 6,208.0 5,566.0 6,484.2 $7,412.3 6,346.1 Preferred Stock 41.0 $13.7 Preferred Stock 1,477.0 $369.3 Marginal Tax Unlevered Rate 38.0% 38.0% 38.0% 38.0% 38.0% Marginal Tax Rate 38.0% 38.0% 38.0% 38.0% 38.0% 38.0% Beta 0.48 0.45 0.79 0.57 0.48 Unlevered Beta 0.34 0.45 0.35 0.42 0.39 0.38 Total Debt & Preferred / TEV 4.2% 4.7% 11.7% 6.8% 4.7% Total Debt & Preferred / TEV 56.8% 60.5% 59.3% 34.6% 52.8% 58.0%
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