Goldman Sachs Investment Banking Pitch Book slide image

Goldman Sachs Investment Banking Pitch Book

Goldman Sachs Future Value of Future Share Price $90 $80 $70 $60 $50 $40 $30 $20 8.0x NTM P/E 9.0x NTM P/E 10.0x NTM P/E EPS 8.0x NTM P/E 9.0x NTM P/E 10.0x NTM P/E 2 Present Value of Future Share Price Base Case ($ in millions except per share) Adj. Net Income (excl. Tax Adj.) Tax Adjustments Adj. Net Income (incl. Tax Adj.) Shares Outstanding (mm) Estimated Future Value of Share Price 9.0x NTM P/E 10.0x NTM P/E $51.24 $46 46 $41.70 2024E Implied Future Share Price 8.0x NTM P/E $66.18 $59.99 $53.80 2025E 2024E $368 87 $455 87.35 88.15 88.84 $ 5.21 $ 5.16 $ 5.12 2023E $41.70 $46.48 $51.24 $86.91 $78.71 $70.51 CD&R Offer: $50.00 Current Share Price: $36.78 -8.0x NTM P/E 2025E $ 502 107 $609 90.55 91.35 92.00 $6.72 $6.67 $6.62 2024E $53.80 $59.99 $66.18 -9.0x NTM P/E 2026E $ 692 129 $ 822 93.21 93.93 94.53 $8.81 $8.75 $ 8.69 2025E Present Value of Future Share Price $70.51 $78.71 $86.91 $90 $80 $70 $60 $50 $40 $30 $20 Estimated Present Value of Future Share Price CD&R Offer: $50.00 $43.75 $39.68 $35.60 2024E -10.0x NTM P/E $49.78 $45-13 $40.47 INVESTMENT BANKING DIVISION 2025E CONFIDENTIAL $57.60 $5217 $46.74 Current Share Price: $36.78 Discounted at Cost of Equity of 13.5%¹ Source: Ferdinand Management projections, Capital IQ. Market data as of 16-Dec-2022. Note: Present value includes the projected future share price based on the assumed range of NTM P/E multiples discounted to 30-Sep-2022. Assumes no dividend payout, in line with Ferdinand historical patterns. See page 39 for cost of equity build. 24
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