Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Appendix Analysis of Publicly Traded Companies Operating Metrics MFW: At Offer At Market Company Printing R.R. Donnelley & Sons Co. Deluxe Corp. Quad/Graphics Inc. Education Pearson PLC Scholastic Corp. Source: FactSet, Company filings, MFW Projections EVERCORE PARTNERS Max Min Revenue Growth EBITDA Growth IBES Capex as Net Debt '10A- 11E- '10A-12E EBITDA Margin '10A- 11E- '10A-12E LT % of Revenue / 2011E '11E 12E CAGR 2011E 2012E '11E 12E CAGR Growth 2011E 2012E EBITDA (1%) 1% (1%) 1% Max Min 7% 1% 1% 1% 40% (3%) Mean Median 7% 16% (0%) 1% 40% 1% 1% (3%) 4% 4% 1% 2% 2% 3% Mean Median 2% 3% 4% 4% 1% 2% 0% 0% 8% 3% 35% 15% 8% 35% 3% 8% 3% 5% 5% 8% 3% 25% 25% 13% 25% 14% 17% 14% 25% 13% 18% 9% 13% 13% 18% 9% 15 Confidential ($ in millions, except for per share amounts) 26% (7%) 4% 26% (7%) 4% 13% 26% 16% 37% 4% 3% 9% (2%) NA 3% 2% (2%) NA 3% 2% 18% 4% 5% 10% (11%) 10% 5% 0% 22% 18% 13% 5% 9% 16% 6% 4% 5% 26% 37% 9% 22% 13% (2%) 3% 0% 5% (1%) 2% 14% (3%) 7% 14% (3%) 7% 2% 18% 10% 5% 10% (11%) 5% (1%) 11% 6% NA 9% 9% 11% 6% 7% NA 7% 7% 7% 7% 2% 2% 2% 2% 4% 3% 3% 2% 2% 4% 4% 2% 2% 2% 3% 2% 3% 3% 3% 3% 3% 3% 3% 2% 2% 4.6x 4.6 2.8 2.1 2.2 2.4x 2.2 2.8 2.1 1.2x 0.9 1.0x 1.0 1.2 0.9
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