Tudor, Pickering, Holt & Co Investment Banking slide image

Tudor, Pickering, Holt & Co Investment Banking

AM DCF Analysis | AR Base Volumes Case Valuation Effective Date: 6/30/2018 Discounted Levered DCF Analysis Levered DCF Attributable to AM LP Unitholders Discount Rate 10.0% 12.0% 9.0x LP DCF per Unit Discount Factor PV of LP DCF per Unit $38.81 $36.67 $34.68 2H 2018E $1.08 0.976 $1.05 2022E DCF Multiple Disc. LP DCF Total Terminal Multiple Terminal Disc. Factor Implied Terminal Value per Unit Implied Value per Unit 10.5x $43.72 Discounted Levered DCF Analysis Supplemental Calculation Detail $41.27 $39.01 2019E 2020E $2.74 $3.24 0.826 $2.49 $2.67 0.909 Source: Management projections and FactSet as of 8/30/2018. 12.0x $48.64 $45.88 $43.33 2021E $3.75 0.751 $2.82 2022E $4.29 $9.03 10.5 0.716 $32.24 $41.27 Discounted Distribution Analysis Distributions Attributable to LP Unitholders Discount Rate 10.0% 12.0% LP Distribution Per Unit 8.0% Discount Factor PV of LP Dist. per Unit $47.23 $44.52 $42.02 2022E Distribution Yield 7.0% Discounted Distribution Analysis Supplemental Calculation Detail Disc. LP Dist. Total Terminal Yield Terminal Disc. Factor Implied Terminal Value per Unit Implied Value per Unit $52.82 $49.76 CONFIDENTIAL DRAFT SUBJECT TO CHANGE 2H 2018E 2019E 2020E $0.91 $2.21 $2.85 0.976 $0.89 0.909 0.826 $2.01 $2.36 6.0% $60.28 $56.75 $53.50 2021E $3.42 0.751 $2.57 2022E $4.10 $7.82 7.0% 0.716 $41.94 $49.76 TUDORPICKERING HOLT&CO ENERGY INVESTMENTS MERCHANT BANKING 14
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