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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.0x - 1.1x | 1.1x |
| Selected Fwd Revenue Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | €5.43 - €5.98 | €5.70 |
| Upside | 20.1% - 32.2% | 26.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| National Energy Services Reunited Corp. | NESR | NasdaqCM:NESR |
| Koil Energy Solutions, Inc. | KLNG | OTCPK:KLNG |
| Gulf Island Fabrication, Inc. | GIFI | NasdaqGS:GIFI |
| Mammoth Energy Services, Inc. | TUSK | NasdaqGS:TUSK |
| Bristow Group Inc. | VTOL | NYSE:VTOL |
| MIND Technology, Inc. | MI70 | DB:MI70 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| NESR | KLNG | GIFI | TUSK | VTOL | MI70 | |||
| NasdaqCM:NESR | OTCPK:KLNG | NasdaqGS:GIFI | NasdaqGS:TUSK | NYSE:VTOL | DB:MI70 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 14.6% | 3.7% | -12.1% | -21.4% | 1.6% | -3.2% | ||
| 3Y CAGR | 14.1% | 9.7% | 19.4% | -6.4% | 7.5% | 19.8% | ||
| Latest Twelve Months | 13.6% | 48.2% | 5.4% | -39.3% | 9.1% | 41.2% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.5% | -7.5% | -11.6% | -29.3% | 3.1% | -27.7% | ||
| Prior Fiscal Year | 7.0% | -10.4% | -15.5% | -6.8% | 5.4% | -22.6% | ||
| Latest Fiscal Year | 10.6% | 11.2% | 5.8% | -23.2% | 10.4% | 1.4% | ||
| Latest Twelve Months | 10.6% | 11.2% | 5.8% | -23.2% | 10.4% | 14.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.67x | 1.08x | 0.41x | 0.49x | 1.06x | 0.90x | ||
| EV / LTM EBIT | 6.4x | 9.6x | 7.2x | -2.1x | 10.3x | 6.4x | ||
| Price / LTM Sales | 0.46x | 0.96x | 0.70x | 0.69x | 0.58x | 0.94x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.41x | 0.67x | 1.08x | |||||
| Historical EV / LTM Revenue | 1.32x | 1.87x | 2.40x | |||||
| Selected EV / LTM Revenue | 1.04x | 1.09x | 1.14x | |||||
| (x) LTM Revenue | 45 | 45 | 45 | |||||
| (=) Implied Enterprise Value | 47 | 49 | 52 | |||||
| (-) Non-shareholder Claims * | 2 | 2 | 2 | |||||
| (=) Equity Value | 49 | 51 | 54 | |||||
| (/) Shares Outstanding | 8.0 | 8.0 | 8.0 | |||||
| Implied Value Range | 6.12 | 6.43 | 6.74 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.38 | 5.65 | 5.92 | 4.52 | ||||
| Upside / (Downside) | 18.9% | 24.9% | 30.9% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NESR | KLNG | GIFI | TUSK | VTOL | MI70 | |
| Enterprise Value | 876 | 26 | 66 | 92 | 1,506 | 39 | |
| (+) Cash & Short Term Investments | 108 | 3 | 66 | 61 | 248 | 4 | |
| (+) Investments & Other | 28 | 0 | 0 | 4 | 22 | 0 | |
| (-) Debt | (416) | (6) | (20) | (26) | (957) | (2) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 595 | 23 | 112 | 130 | 819 | 41 | |
| (/) Shares Outstanding | 96.0 | 12.4 | 16.3 | 48.1 | 28.6 | 8.0 | |
| Implied Stock Price | 6.20 | 1.84 | 6.87 | 2.71 | 28.60 | 5.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 6.20 | 1.84 | 6.87 | 2.71 | 28.60 | 4.52 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |