Tudor, Pickering, Holt & Co Investment Banking slide image

Tudor, Pickering, Holt & Co Investment Banking

AM DCF Analysis | AR Downside Volumes Case Valuation Effective Date: 6/30/2018 Discounted Levered DCF Analysis Levered DCF Attributable to AM LP Unitholders Discount Rate 10.0% 12.0% 9.0x LP DCF per Unit Discount Factor PV of LP DCF per Unit $34.30 $32.41 $30.66 2H 2018E $1.01 0.976 $0.98 2022E DCF Multiple Disc. LP DCF Total Terminal Multiple Terminal Disc. Factor Implied Terminal Value per Unit Implied Value per Unit 10.5x $38.61 Discounted Levered DCF Analysis Supplemental Calculation Detail $36.45 $34.45 2019E $2.40 $3.02 0.826 $2.50 $2.19 Source: Management projections and FactSet as of 8/30/2018. 12.0x $42.91 $40.49 $38.25 2020E 2021E $3.33 0.751 $2.50 2022E $3.76 $8.17 10.5 0.716 $28.28 $36.45 Discounted Distribution Analysis Distributions Attributable to LP Unitholders Discount Rate 8.0% 10.0% 12.0% LP Distribution Per Unit 8.0% Discount Factor PV of LP Dist. per Unit $40.04 $37.76 $35.66 2022E Distribution Yield 7.0% Disc. LP Dist. Total Terminal Yield Terminal Disc. Factor Implied Terminal Value per Unit Implied Value per Unit $44.71 Discounted Distribution Analysis Supplemental Calculation Detail $42.14 $39.76 CONFIDENTIAL DRAFT SUBJECT TO CHANGE 6.0% $50.92 $47.97 $45.24 2021E 2H 2018E 2019E 2020E $0.86 $2.15 $2.58 $2.97 0.976 0.909 0.826 $0.84 $1.95 $2.13 0.751 $2.23 2022E $3.42 $7.15 7.0% 0.716 $34.99 $42.14 TUDORPICKERING HOLT&COI: EYERGY NYESTMENTS MERCHANT BANKING 16
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