PJT Partners Investment Banking Pitch Book slide image

PJT Partners Investment Banking Pitch Book

Lunar WACC Analysis Assumptions Risk Free Rate (¹) Equity Risk Premium (²) Size Premium (3) Unlevered Beta(4) Cost of Debt (Pre-Tax) Debt / Equity (5) Debt / Total Cap Tax Rate Levered Beta Calculation Unlevered Beta Debt / Equity Levered Beta Debt / Total Cap 10% 15% 20% 25% 30% 35% 40% Debt / Equity 11% 18% 25% 33% 43% 54% 67% Equity / Total Cap 90% 85% 80% 75% 70% 65% 60% Unlevered Beta 0.91 0.91 0.91 0.91 0.91 0.91 0.91 2.02% 6.03% 0.99% 0.908 3.9% 23.8% 19.2% 15.0% 0.908 23.8% 1.092 Levered Cost of Equity Calculation Risk Free Rate Equity Risk Premium Levered Beta Size Premium Country Risk Premium Cost of Equity 0.99 1.04 1.10 1.17 1.24 1.32 1.42 WACC Calculation Cost of Equity After-Tax Cost of Debt WACC Size Beta Premium 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% Source: Capital IQ. Bloomberg. (1) 20-year treasury yield as of 6/21/16. (2) 2016 Duff & Phelps Valuation Handbook. (3) 2016 Duff & Phelps Valuation Handbook. Size premium for companies with market capitalizations between $3.2bn and $5.2bn. (4) Based on median of 5-year monthly adjusted beta for Lunar. (5) Equity includes adjustment for minority interest. Cost of Equity 9.0% 9.3% 9.6% 10.0% 10.5% 11.0% 11.6% PT Cost of Debt 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% AT Cost of Debt 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% Confidential 2.02% 6.03% 1.092 0.99% 0.00% 9.59% 9.59% 3.29% 8.38% WACC 8.4% 8.4% 8.4% 8.4% 8.3% 8.3% 8.3% PJT Partners 44
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