J.P.Morgan Investment Banking Pitch Book slide image

J.P.Morgan Investment Banking Pitch Book

VALUATION ANALYSIS Focus Media discount rate analysis Discount rate summary Risk free rate¹ Equity risk premium Levered beta Country risk premium Cost of equity Pre-tax cost of debt Post-tax cost of debt³ Debt/total cap target Discount rate 11.3% Discount rate at varied Focus Media betas Focus Media beta Cost of equity Discount rate Sensitivity of discount rate* Debt/total cap 8.0% 1.10 1.6% 12.2% 15.0% 0.0% 15.0% 5.0% 14.4% 10.0% 13.9% 15.0% 13.3% 20.0% 12.8% PROJECT FOXTROT 1.8% 5.0% 3.8% 10.0% Historical beta 1.952 20.0% 18.3% 16.0% 16.0% 15.4% 14.8% 14.2% 13.6% Cost of equit Relevered Barra historical predicted 2.021 2.278 20.6% 22.7% 18.9% 20.8% 17.0% 17.0% 16.3% 15.7% 15.0% 14.4% 9.0% 2.00 1.6% 21.4% *Debt/total cap vs. levered beta sensitivity assumes equity risk premium of 8.5% 5 Includes US-listed Chinese media companies with market cap of US$1bn-4bn Assumes equity risk premium of 8.5% 19.6% 18.0% 18.0% 17.3% 16.6% 15.9% 15.2% Capital structure benchmarks (US$mm) 9 Company Global outdoor advertising JCDecaux Lamar Advertising Clear Channel Outdoor APG | SGA SA Stroer Out-Of-Home Media Clear Media Mean Median US-listed Chinese media companies $3,253 $3,032 $2,311 $1,840 $1,684 $1,416 $1,379 $1,237 Sina Corp Gihoo 360 Youku Tudou Soufun Sohu.com Renren 51Job Changyou.com Mean Median Market cap Focus Media For reference only Air Media VisionChina $5,384 $3,811 $2,443 $637 $387 $279 $3,246 $123 $18 Debt/ total cap Barra predicted 9.6% 35.3% 66.0% 55.8% 0.0% 27.8% 22.4% 0.0% 0.0% 0.2% 16.0% 11.7% 0.0% 0.0% 0.0% 3.5% 0.0% 5.8% 0.0% 72.7% Levered beta 1.414 1.180 1.254 1.004 1.859 0.672 1.231 1.217 1.399 1.327 1.814 1.329 1.251 1.491 1.163 1.787 1.445 1.364 2.278 2.131 2.031 Historical 1.118 1.981 2.171 1.237 0.330 1.208 1.178 Source: FactSet, Barra Market data as of Dec 17, 2012 U.S. 10-year treasury bond yield Historic relevered beta is implied based on unlevering beta for each respective company based on their current capital structure and relevering beta based on debutotal cap target of 10.0% 3 Assumes tax rate of 25.0% 1.549 1.711 2.496 1.953 1.632 1.478 1.032 2.365 1.777 1.672 1.952 1.336 1.617 Relevered historical² 1.129 1.642 1.093 148 0.689 0.357 0.893 0.891 1.678 1.853 2.699 1.865 1.594 1.601 1.118 2.562 1.871 1.766 2.021 1.447 0.584 J.P.Morgan
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