Goldman Sachs Investment Banking Pitch Book slide image

Goldman Sachs Investment Banking Pitch Book

Goldman Sachs WACC WACC Discounted Cash Flow Analysis Base Case ($ in millions) Implied Enterprise Value (incl. Tax Adjustments) Terminal P/E Multiple (NTM) 8.5 x 9.0 x 8.750 % 9.875% 11.000 % 8.750 % 9.875% 8.0 x 11.000 % $ 7,124 6,737 6,376 8.0 x $ 1,132 1,052 $ 7,419 980 7,020 6,646 Implied Enterprise Value Attributable to Tax Adjustments¹ Terminal P/E Multiple (NTM) 8.5 x 9.0 x $ 1,132 1,052 $7,714 980 7,302 6,917 $ 1,132 1,052 9.5 x 980 $8,009 7,584 7,187 9.5 x $ 1,132 1,052 980 10.0 X $ 8,304 7,867 7,457 10.0 x $ 1,132 1,052 980 WACC WACC 8.750 % Implied Equity Value Per Share (incl. Tax Adjustments) Terminal P/E Multiple (NTM) 8.5 x 9.0 x 9.875% 11.000 % 8.750% 9.875% 8.0 x 11.000 % $51.26 46.71 42.47 8.0 x $ 13.31 12.36 $ 54.73 11.51 50.03 45.64 $ 13.31 INVESTMENT BANKING DIVISION 12.36 11.51 $ 58.19 53.35 48.82 Implied Equity Value Per Share Attributable to Tax Adjustments¹ Terminal P/E Multiple (NTM) 8.5 x 9.0 x $ 13.31 CONFIDENTIAL 12.36 11.51 9.5 x $61.66 56.67 52.00 9.5 x $ 13.31 12.36 10.0 x 11.51 $ 65.13 59.99 55.17 10.0 x $ 13.31 12.36 11.51 Source: Ferdinand Management, received 28-Nov-2022. Note: Capital deployment includes earnouts, Mid-year discounting used. Tax adjustments represent the tax benefits of intangible assets, including goodwill, associated with deductions allowed for tax amortization of intangible assets in the respective periods based on a pro forma 27% income tax rate. 22
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