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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 26.7x - 29.5x | 28.1x |
| Selected Fwd EBITDA Multiple | 2.9x - 3.2x | 3.0x |
| Fair Value | €0.21 - €0.40 | €0.30 |
| Upside | -18.5% - 53.3% | 17.4% |
| Benchmarks | Ticker | Full Ticker |
| Valaris Limited | VAL | NYSE:VAL |
| Forum Energy Technologies, Inc. | FET | NYSE:FET |
| Helix Energy Solutions Group, Inc. | HLX | NYSE:HLX |
| Expro Group Holdings N.V. | XPRO | NYSE:XPRO |
| Petrofac Limited | PFC | LSE:PFC |
| John Wood Group PLC | JWG1 | DB:JWG1 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| VAL | FET | HLX | XPRO | PFC | JWG1 | ||
| NYSE:VAL | NYSE:FET | NYSE:HLX | NYSE:XPRO | LSE:PFC | DB:JWG1 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 60.7% | 8.8% | 9.5% | 23.0% | NM- | -21.2% | |
| 3Y CAGR | 75.9% | NM- | 49.8% | 76.5% | NM- | -26.8% | |
| Latest Twelve Months | 243.0% | 52.9% | 8.5% | 40.3% | -23.4% | -69.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.5% | -1.0% | 16.4% | 12.3% | -1.8% | 3.8% | |
| Prior Fiscal Year | 8.0% | 7.9% | 18.9% | 13.8% | -7.2% | 2.8% | |
| Latest Fiscal Year | 20.6% | 11.0% | 19.5% | 17.1% | -13.7% | 2.7% | |
| Latest Twelve Months | 20.6% | 11.0% | 19.5% | 17.1% | -14.9% | 0.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.23x | 0.51x | 0.97x | 0.51x | 0.30x | 0.25x | |
| EV / LTM EBITDA | 6.0x | 4.7x | 5.0x | 3.0x | -2.0x | 29.0x | |
| EV / LTM EBIT | 8.0x | 11.7x | 10.3x | 6.7x | -1.7x | -63.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.0x | 4.7x | 6.0x | ||||
| Historical EV / LTM EBITDA | 9.7x | 13.6x | 21.7x | ||||
| Selected EV / LTM EBITDA | 26.7x | 28.1x | 29.5x | ||||
| (x) LTM EBITDA | 49 | 49 | 49 | ||||
| (=) Implied Enterprise Value | 1,306 | 1,375 | 1,443 | ||||
| (-) Non-shareholder Claims * | (1,169) | (1,169) | (1,169) | ||||
| (=) Equity Value | 137 | 206 | 275 | ||||
| (/) Shares Outstanding | 687.5 | 687.5 | 687.5 | ||||
| Implied Value Range | 0.20 | 0.30 | 0.40 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.18 | 0.27 | 0.37 | 0.26 | |||
| Upside / (Downside) | -29.5% | 5.9% | 41.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VAL | FET | HLX | XPRO | PFC | JWG1 | |
| Enterprise Value | 2,911 | 410 | 1,283 | 856 | 731 | 1,363 | |
| (+) Cash & Short Term Investments | 368 | 45 | 368 | 183 | 164 | 472 | |
| (+) Investments & Other | 113 | 0 | 0 | 73 | 11 | 104 | |
| (-) Debt | (1,168) | (273) | (661) | (203) | (910) | (1,737) | |
| (-) Other Liabilities | (6) | 0 | 0 | 0 | 39 | (8) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,219 | 182 | 989 | 909 | 35 | 195 | |
| (/) Shares Outstanding | 71.0 | 12.3 | 151.5 | 116.4 | 525.6 | 687.5 | |
| Implied Stock Price | 31.24 | 14.73 | 6.53 | 7.81 | 0.07 | 0.28 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.27 | 1.09 | |
| Implied Stock Price (Trading Cur) | 31.24 | 14.73 | 6.53 | 7.81 | 0.05 | 0.26 | |
| Trading Currency | USD | USD | USD | USD | GBP | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.27 | 1.09 | |