Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Preliminary Valuation of SIRE Common Units 1,2 Valuation Summary - Sensitivity Cases #1, #2 and #3 - Common Units 3 $50.00 $45.00 $40.00 $35.00 $30.00 $25.00 $20.00 $15.00 $10.00 $5.00 $-- 1. EBITDA Exit Multiple Perpetuity Growth $31.17 Discounted Cash Flow Analysis $23.95 $32.74 $16.14 $29.98 $30.31 $23 1 I Proposed Consideration: I $19.00 I EBITDA Exit Multiple: 5.5x - 8.0x $24.70 $31.87 Discount Rate: WACC or 8.0% - 9.0% $16.89 $28.97 $23.59 Perpetuity Growth Rate: 0.5% -1.5% 2022E EBITDA $27.30 $17.65 $28.87 $9.83 Peer Group Trading Analysis $25.71 $16.53 2022E EBITDA Multiple: 5.5x - 8.0x 2023E EBITDA $31.92 $20.08 $33.48 $12.27 $29.46 $29.01 $18.42 2023E EBITDA Multiple: 5.0x - 7.5x Confidential - Preliminary and Subject to Change 2024E EBITDA $17.36 $30.57 $9.55 Valuation ranges represent Case 1 ranges plus / minus the upper / lower implied unit value of the Unit 8 Expansion assuming $504.2 million/ $835.0 million of Unit 8 growth capital expenditures and a discount rate for incremental Unit 8 unlevered free cash flows of 10.0% / 15.0%, respectively 17 EVERCORE $27.94 $16.66 2024E EBITDA Multiple: 4.5x - 7.0x Precedent M&A Transactions Analysis 2023E EBITDA $36.66 $24.82 $38.22 $17.00 $33.88 $22.84 2023E EBITDA Multiple: 6.0x - 8.5x Sensitivity Case #1 Sensitivity Case #3 Discounted Distributions Analysis $32.59 $24.06 $34.15 $16.25 $31.59 $23.35 Terminal Yield of: 8.0% - 12.0% Equity Cost or Capital or 9.0% - 11.0% Sensitivity Case #21 ŞİŞECAM
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