J.P.Morgan Investment Banking Pitch Book slide image

J.P.Morgan Investment Banking Pitch Book

APPENDIX Selected public market comparables (cont'd) Gaming companies: Credit information Company Las Vegas Sands Harrah's Entertainment Starwood Hotels & Resorts MGM Mirage Hilton Hotels Wynn Resorts Gaylord Entertainment Orient Express Hotels 04/27/06 Equity share price market value¹ $64.64 $22,902.2 79.95 14,718.2 56.88 44.60 12,782.2 12,700.2 11,032.5 7,546.4 1,773.4 1,615.0 JPMorgan 26.99 75.65 43.76 41.00 Total market cap. 2 $24,535.4 25,795.6 16,292.2 25,055.7 18,786.5 9,652.7 2,373.7 2,187.4 Debt-to- Debt + prfd./ Debt-to- total market total market total book. capitalization capitalization capitalization³ 6.7% 42.8% 21.4% 49.3% 41.3% 21.8% 25.3% 26.0% 6.7% 42.8% 29.3% 25.6% 21.4% 49.3% 41.3% 21.8% 25.3% 26.0% 50.4% 44.1% 32.7% 50.1% 64.8% 57.4% 30.2% 40.3% 29.3% 25.6% Average Median ¹ Includes common shares, common share equivalents (excluding options) 2 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 Debt/ LTM EBITDA 2.8x 5.7 2.5 6.2 6.8 9.9 4.8 5.2 46.2% 47.1% LTM EBITDA/ interest 6.1x 4.0 5.5x 5.5x 5.9 3.0 4.4 2.1 1.7 3.6 3.9x 3.8x Senior debt ratings Moody's/S&P B1/BB- NA/BBB- Ba2/BB B2/B+ BB/Ba2 BB+/Bal B/B3 NR/NR PROJECT PLATO 19
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