Bank of America Investment Banking Pitch Book slide image

Bank of America Investment Banking Pitch Book

Preliminary Valuation Considerations Selected Publicly Trading Companies (3) (3) Price as of 4/25/2014 11 Price as % of 52 Wk High Price as % of 5.2 Wk Low Market Value Enterprise Value Moody's Credit Rating EV/CY 2014E EBITDA EV/CY 2015E EBITDA (2) Price / CY 2014E Earnings Price / CY 2015E Earnings LT EPS Growth Rate (2) (2) Net Debt / CY 2014E EBITDA Net Debt / CY 2015E EBITDA Source: Company filings and FactSet as of April 25, 2014. Note: Dollar amounts in U.S. milions capt per share amounts. Pioneer $9.98 62.6% 114.4% $324 $542 ΝΑ 7.0x NA 18.2x NA 2.8x (3) 1 1 NA MYK CHAU $24.12 88.4% 127.9% $530 LOX For more investment banking materials, visit www.10xebitda.com $454 NA 5.4x 5.0x 15.7x 14.3x 8.1% -- (0.9x) (0.9x) U CMILGROE $11.37 87.1% 185.5% $583 $817 83 5.8x 14.2x 10.3x 1.9x 1.7x KO AEGIONY.COM $23.91 93.9% 124.9% $948 $1,196 NA 8.1x 7.3x 15.0x 12.6x 15.0% 1.6x 1.4x $31.21 91.8% 173.5% $1,104 $1,513 Ba2 7.5x NA 21.7x ΝΑ 14.5% 2.0x ΝΑ Enterprise Value = Market Value of Equity +Short-term Dabt +Long-term Debt + Preferred Equity + Minority Interest-Cash and Morlatable Securities. Estimates obtained from Wall Straat rasearch and calendarized when necessary Based on Wall Streat research. Excluding Pioneer. EMCOR MasTec $45.28 94.3% 127.3% $3,075 $3,003 Bal 8.1x 7.2x 17.6x 15.0x 13.1% (0.2x) (0.2x) $40.76 91.0% 154.0% $3,212 $4,010 Ba2 7.7x 6.8x 17.8x 14.7x 16.2% 1.5x 1.3x OLANTA dentis $35.20 94.1% 139.4% $7,649 $7,169 WR 9.1 7.6x 19.4x 16.5x 12.5% 1 (0.5x) 1 1 H 1 1 1 1 I 1 1 1 I 1 1 1 H I 1 1 1 1 H 1 I 1 1 I ! 1 I I I 1 4 1 (0.6x) 1 1 11 I 1 P Bank of America Merrill Lynch Mean (4) 1 1 6.6x 17.4x 13.9x 13.2% 0.7x 0.5x Median (4) I 1 1 1 7.0x 17.6x 14.Ex 13.8% 7.7x 1 1 1 1.5x 1 0.6x T 1 1 1 I 1 1 1 1 1 1 1 1 I I | 1 1 1 I 1 1 1 1
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