PJT Partners Investment Banking Pitch Book slide image

PJT Partners Investment Banking Pitch Book

Solar Valuation Summary(¹) Comparable Companies(2) Precedent Transactions (2) CY 2016 Discounted Cash Flow(3) CY 2017 LTM EBITDA Standalone w/ Operating Savings w/ Operating & Financial Savings Trading Range (For Informational Purposes Only) Solar A 52-Week Trading Analyst Targets $20 Current Weighted Weighted Avg. Avg. Share Price: Offer Price: $27.56 $32.17 $23 $24 $24 $28 $29 $31 $35 $38 Analyst Target Median: $28 $43 $39 $46 $52 $47 $51 $50 $61 $60 $70 Confidential Key Assumptions: 7.5x-9.0x CY16E Adj. EBITDA (post-SBC) of $460mm 7.0x-8.5x CY17E Adj. EBITDA (post-SBC) of $511mm 10.0x-12.0x FY16A Adj. EBITDA (post-SBC) of $401mm 7.0% -8.0% WACC; 8.5x - 10.0x assumed terminal multiple on Adj. EBITDA (post-SBC) of $625mm in FY2021 $10 $20 $30 $40 Source: Public filings, Solar Management, Bloomberg and Capital IQ. Projections as provided by Lunar Management. Note: Market data as of 6/21/16. Adjusted EBITDA estimates are post-SBC. Fully diluted shares outstanding (as per treasury stock method) range from 100.8mm to 107.6mm varying with implied share price. (1) Valuation as of 6/21/16 for comparable companies and precedent transactions analyses. Valuation as of 12/31/16 for DCF analysis, (2) Based on net debt of $1,120mm as of 3/31/16. (3) Based on projected net debt of $983mm as of 12/31/16. (4) Includes the value of operating and financial savings in Solar valuation. Run-rate operating savings of $52mm discounted at 7.0% -8.0% WACC Incremental financial savings discounted at cost of equity of 8.5%-9.5% Discounted 1 year at Solar's cost of equity of 9.0% PJT Partners 13
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