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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 4.4x - 4.8x | 4.6x |
| Selected Fwd EBITDA Multiple | 3.5x - 3.9x | 3.7x |
| Fair Value | €9.63 - €10.91 | €10.27 |
| Upside | -11.1% - 0.7% | -5.2% |
| Benchmarks | Ticker | Full Ticker |
| Schlumberger Limited | SLB | NYSE:SLB |
| Helmerich & Payne, Inc. | HP | NYSE:HP |
| Liberty Energy Inc. | LBRT | NYSE:LBRT |
| Halliburton Company | HAL | NYSE:HAL |
| Core Laboratories Inc. | CLB | NYSE:CLB |
| NOV Inc. | NO8 | DB:NO8 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SLB | HP | LBRT | HAL | CLB | NO8 | ||
| NYSE:SLB | NYSE:HP | NYSE:LBRT | NYSE:HAL | NYSE:CLB | DB:NO8 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 8.2% | 1.7% | 26.8% | 10.0% | -11.7% | 77.7% | |
| 3Y CAGR | 22.7% | 132.0% | 109.0% | 23.7% | 3.9% | 97.7% | |
| Latest Twelve Months | 12.3% | -7.6% | -24.5% | -1.5% | -7.1% | 32.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 20.0% | 21.1% | 13.8% | 17.6% | 13.9% | 6.3% | |
| Prior Fiscal Year | 22.2% | 31.9% | 24.8% | 22.1% | 14.2% | 11.7% | |
| Latest Fiscal Year | 22.7% | 30.3% | 20.6% | 21.8% | 12.8% | 15.0% | |
| Latest Twelve Months | 22.7% | 29.7% | 20.6% | 21.8% | 12.8% | 15.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.46x | 1.14x | 0.52x | 1.03x | 1.39x | 0.63x | |
| EV / LTM EBITDA | 6.4x | 3.8x | 2.5x | 4.7x | 10.9x | 4.2x | |
| EV / LTM EBIT | 8.3x | 7.2x | 5.8x | 6.0x | 14.0x | 5.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.5x | 4.7x | 10.9x | ||||
| Historical EV / LTM EBITDA | -671.4x | 10.0x | 25.1x | ||||
| Selected EV / LTM EBITDA | 4.4x | 4.6x | 4.8x | ||||
| (x) LTM EBITDA | 1,330 | 1,330 | 1,330 | ||||
| (=) Implied Enterprise Value | 5,817 | 6,123 | 6,429 | ||||
| (-) Non-shareholder Claims * | (1,045) | (1,045) | (1,045) | ||||
| (=) Equity Value | 4,772 | 5,078 | 5,384 | ||||
| (/) Shares Outstanding | 380.8 | 380.8 | 380.8 | ||||
| Implied Value Range | 12.53 | 13.33 | 14.14 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 11.47 | 12.20 | 12.94 | 10.84 | |||
| Upside / (Downside) | 5.8% | 12.6% | 19.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SLB | HP | LBRT | HAL | CLB | NO8 | |
| Enterprise Value | 50,861 | 3,147 | 2,135 | 23,549 | 711 | 5,554 | |
| (+) Cash & Short Term Investments | 4,706 | 526 | 20 | 2,618 | 19 | 1,230 | |
| (+) Investments & Other | 3,718 | 102 | 81 | 0 | 5 | 163 | |
| (-) Debt | (12,999) | (1,782) | (534) | (8,772) | (180) | (2,386) | |
| (-) Other Liabilities | (1,220) | 0 | 0 | (42) | (6) | (52) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 45,066 | 1,994 | 1,703 | 17,353 | 549 | 4,509 | |
| (/) Shares Outstanding | 1,359.9 | 99.4 | 162.3 | 868.1 | 46.8 | 380.8 | |
| Implied Stock Price | 33.14 | 20.06 | 10.49 | 19.99 | 11.73 | 11.84 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | |
| Implied Stock Price (Trading Cur) | 33.14 | 20.06 | 10.49 | 19.99 | 11.73 | 10.84 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | |