J.P.Morgan Investment Banking Pitch Book slide image

J.P.Morgan Investment Banking Pitch Book

APPENDIX Selected public market comparables (cont'd) Credit information Company Las Vegas Sands Corp Starwood Hotels & Resorts Harrah's Entertainment MGM Mirage Hilton Hotels Wynn Resorts Ltd Gaylord Entertainment Orient Express Hotels Average Median 3/17/2006 share price JPMorgan $50.50 67.02 74.77 39.29 23.94 71.73 45.33 35.33 Equity market value¹ $17,885.1 16,361.1 13,741.1 11,184.3 10,013.6 7,138.8 1,900.9 1,408.1 Debt-to- Total total market market cap² capitalization $19,478.7 19,541.1 24,337.5 23,455.7 18,206.6 9,237.5 2,482.5 1,966.4 8.2% 16.3% 43.4% 52.3% 45.0% 22.7% 23.4% 28.2% 29.9% 25.8% Debt+prfd/ total market capitalization 8.2% 16.3% 43.4% 52.3% 45.0% 22.7% 23.4% 28.2% 29.9% 25.8% Debt-to- total book capitalization³ 51.6% 36.8% 44.5% 52.9% 75.1% 57.2% 40.3% 44.8% 50.4% 48.2% Debt/ LTM EBITDA 3.8x 2.4 3.8 4.3 9.0 NA 5.5 5.2 4.9x 4.3x LTM EBITDA/ interest 3.7x 5.4 4.0 2.7 3.5 NA 1.5 3.9 3.5x 3.7x ¹ Includes common shares, common share equivalents (excluding options) z Equals the sum of equity market value, minority interests, debt outstanding and preferred stock at liquidation preference. Does not include restricted cash 3 Book capitalization equals the sum of debt outstanding, preferred stock at liquidation preference, minority interests and shareholders' equity Senior debt ratings Moody's/S&P B2/BB- Baa3/BBB- Ba2/BB NR/NR B2/B+ B3/B Ba1/BB+ Baa3/BBB- PROJECT PLATO 20
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