Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Preliminary Valuation of SIRE Common Units 1,2 Valuation Summary - Sensitivity Cases #1, #2 and #3 - Common Units 3 $50.00 $45.00 $40.00 $35.00 $30.00 $25.00 $20.00 $15.00 $10.00 $5.00 $-- 1. EBITDA Exit Multiple Perpetuity Growth $31.96 Discounted Cash Flow Analysis $24.54 $33.82 $16.97 $28.54 $21.82 1 I Proposed Consideration: I $19.00 I EBITDA Exit Multiple: 5.5x - 8.0x $30.52 $24.99 $32.38 $17.42 Discount Rate: WACC or 8.25% - 9.25% $26.81 $27.17 $21.95 Perpetuity Growth Rate: 0.5% -1.5% 2022E EBITDA $17.55 $29.03 $9.98 Peer Group Trading Analysis $24.72 $15.84 2022E EBITDA Multiple: 5.5x - 8.0x 2023E EBITDA $30.77 $19.31 $32.63 $11.74 $28.49 2023E EBITDA Multiple: 5.0x - 7.5x Confidential - Preliminary and Subject to Change 2024E EBITDA $29.56 $17.76 $17.72 $31.42 $10.15 Valuation ranges represent Case 1 ranges plus / minus the upper / lower implied unit value of the Unit 8 Expansion assuming $504.2 million / $835.0 million of Unit 8 growth capital expenditures and a discount rate for incremental Unit 8 unlevered free cash flows of 10.0% / 15.0%, respectively EVERCORE 18 $27.08 $16.09 2024E EBITDA Multiple: 4.5x - 7.0x Precedent M&A Transactions Analysis 2023E EBITDA $35.35 $23.90 $37.22 $16.33 2023E EBITDA Multiple: 6.0x - 8.5x Discounted $33.56 $32.78 I $24.84 $22.05 Sensitivity Case #1 Sensitivity Case #3 Distributions Analysis $35.42 $17.27 $30.61 $22.64 Terminal Yield of: 8.0% - 12.0% Equity Cost or Capital or 9.0% - 11.0% Sensitivity Case #2¹ ŞİŞECAM
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