Goldman Sachs Investment Banking Pitch Book slide image

Goldman Sachs Investment Banking Pitch Book

Goldman Sachs CY 1 P/E/G Opal HP WholeCo EUC Enterprise Services Software S&P → Illustrative Status Quo Financial Analysis Based on 9/21 Case Financial Projections (US$ in millions, except per share amounts) PRELIMINARY CONFIDENTIAL DRAFT-SUBJECT TO CHANGE AFTER FURTHER DILIGENCE AND REVIEW INVESTMENT BANKING DIVISION Diluted EPS (Non-GAAP) Opal FY 1 P/E Current (IBES FY 2013) 5.4 x % Annual Growth 1Yr. Avg 7.1 % CAGR from FY2013 EPS 2Yr. Avg 8.1 ■ Peer PEG multiples based on IBES estimates would suggest that the EPS growth profile suggested by the 9/21 Case financial projections would result in Opal forward P/E multiples significantly higher than current 3.7 x 1.2 Illustrative Present Value of Future Share Price Analysis Assuming Opal continues to trade at a forward P/E multiple consistent with today's multiple, an illustrative present value of future share price analysis would imply share price values in the high single-digits to low-teens 1.4 0.7 1.4 1.5 1.3 0.9 FY2013 $ 1.70 Illustrative PV of Future Share Price @ a 5.0x Forward P/E Multiple and Illustrative 10.0% Discount Rate @ a 5.0x Forward P/E Multiple and Illustrative 13.0% Discount Rate @ a 7.0x Forward P/E Multiple and Illustrative 10.0% Discount Rate @ a 7.0x Forward P/E Multiple and Illustrative 13.0% Discount Rate @ a 9.0x Forward P/E Multiple and Illustrative 10.0% Discount Rate @ a 9.0x Forward P/E Multiple and Illustrative 13.0% Discount Rate 'Opal EPS CAGR based on January fiscal year end IBES estimates 2 HP EPS CAGR based on October fiscal year end IBES estimates. FY2014 $ 1.84 8.2% 8.2 % $ 9.19 $ 9.19 $ 12.86 12.86 $16.53 16.53 FY2015 $ 2.20 19.6 % 13.7% $9.99 $9.73 $ 13.99 13.62 $ 17.98 17.51 FY2016 $ 2.45 11.4% 12.9 % $ 10.11 $ 9.58 $ 14.15 13.41 $ 18.19 17.24 FY2017 $ 2.56 4.5% 10.8% $ 9.61 $ 8.86 $ 13.45 12.40 $ 17.29 15.95 FY2018 $ 2.64 3.1% 9.2 % $ 9.03 $ 8.11 $ 12.64 11.35 $ 16.26 14.60 Source: Management, company reports, Bloomberg and IBES Note: The illustrative future share price analysis discounts future share prices to 2013 fiscal year end. CY1 P/E/G multiples calculated based on CY2012-CY2014 IBES EPS CAGRS, unless otherwise noted.
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