Goldman Sachs Investment Banking Pitch Book slide image

Goldman Sachs Investment Banking Pitch Book

Goldman Sachs Illustrative Valuation Base Case Assumptions For Reference Summary of Financial Analyses Financial Analyses 1 Discounted Cash Flow 2 3 Present Value of Future Share Price Historical M&A Premia Analysis 52-Week Trading Range Analyst Price Targets Public Company Trading Illustrative Price per Share¹ $ 42.47 $ 35.60 $40.50 $ 30.65 $36.00 $37.21 $ 65.13 $57.60 $55.68 $61.24 $57.00 $66.89 INVESTMENT BANKING DIVISION Comments 4-year DCF, cash flow discounted back to 30-Sep-2022 Low: 11.00% WACC, 8.0x Terminal NTM (2027E) P/E ■ ■ High: 8.75% WACC, 10.0x Terminal NTM (2027E) P/E ■ High: 28-Dec-2021 ■Low: 20-Oct-2022 CONFIDENTIAL ■ Multiple range of 8.0x-10.0x NTM P/E using 2024-2026E EPS ■ 13.5% cost of equity ■ Premium range of 10%-51% based on range of 25th-75th percentile of 1-day premia for precedent transactions. All-cash transactions of U.S.-based targets $3-$8bn in transaction value over 2018-2022 YTD High: BMO (4-Nov-2022) ■ Low: Morgan Stanley (4-Nov-2022) ■ Low: 8.4x 2023E P/E ■ High: 15.1x 2023E P/E Based on range of 2023E P/E multiples for selected wealth management peers² Current Share Price: $36.78 1 1 Updated CD&R Offer: $50.00 Source: Bloomberg, IBES, CapIQ, public filings, Ferdinand Management projections. Market data as of 16-Dec-2022. 'Includes value of tax adjustments, which represent the tax benefits associated with deductions allowed for tax amortization of intangible assets based on a pro forma 27% income tax rate. Selected wealth management peers include SCHW, LPLA, AMP, RJF, AMK, SF, BCOR. 20
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