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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -1.9x - -2.1x | -2.0x |
| Selected Fwd EBITDA Multiple | 2.9x - 3.2x | 3.0x |
| Fair Value | €0.039 - €0.15 | €0.094 |
| Upside | -40.4% - 129.9% | 44.7% |
| Benchmarks | Ticker | Full Ticker |
| Oceaneering International, Inc. | 0KAN | LSE:0KAN |
| Valaris Limited | VAL | NYSE:VAL |
| John Wood Group PLC | WG. | LSE:WG. |
| Weatherford International plc | WFRD | NasdaqGS:WFRD |
| Noble Corporation plc | 85V1 | DB:85V1 |
| Petrofac Limited | P2F | DB:P2F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 0KAN | VAL | WG. | WFRD | 85V1 | P2F | ||
| LSE:0KAN | NYSE:VAL | LSE:WG. | NasdaqGS:WFRD | DB:85V1 | DB:P2F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 32.0% | 60.7% | -21.2% | 30.0% | 22.3% | NM- | |
| 3Y CAGR | 24.9% | 75.9% | -26.8% | 32.1% | 131.2% | NM- | |
| Latest Twelve Months | 22.2% | 243.0% | -69.1% | 11.7% | 31.5% | -23.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 9.6% | 4.5% | 3.8% | 16.0% | 28.3% | -1.8% | |
| Prior Fiscal Year | 11.8% | 8.0% | 2.8% | 22.3% | 32.9% | -7.2% | |
| Latest Fiscal Year | 13.1% | 20.6% | 2.7% | 23.2% | 36.5% | -13.7% | |
| Latest Twelve Months | 13.1% | 20.6% | 0.9% | 23.2% | 36.5% | -14.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.88x | 1.33x | 0.26x | 0.76x | 1.78x | 0.30x | |
| EV / LTM EBITDA | 6.7x | 6.4x | 29.9x | 3.3x | 4.9x | -2.0x | |
| EV / LTM EBIT | 9.5x | 8.6x | -65.0x | 4.5x | 7.5x | -1.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.3x | 6.4x | 29.9x | ||||
| Historical EV / LTM EBITDA | -35.8x | -3.2x | 4.8x | ||||
| Selected EV / LTM EBITDA | -1.9x | -2.0x | -2.1x | ||||
| (x) LTM EBITDA | (374) | (374) | (374) | ||||
| (=) Implied Enterprise Value | 718 | 756 | 794 | ||||
| (-) Non-shareholder Claims * | (696) | (696) | (696) | ||||
| (=) Equity Value | 22 | 60 | 98 | ||||
| (/) Shares Outstanding | 624.2 | 624.2 | 624.2 | ||||
| Implied Value Range | 0.04 | 0.10 | 0.16 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.03 | 0.09 | 0.14 | 0.07 | |||
| Upside / (Downside) | -50.6% | 34.0% | 118.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 0KAN | VAL | WG. | WFRD | 85V1 | P2F | |
| Enterprise Value | 2,403 | 3,142 | 1,415 | 4,178 | 5,396 | 741 | |
| (+) Cash & Short Term Investments | 505 | 368 | 472 | 916 | 247 | 164 | |
| (+) Investments & Other | 14 | 113 | 104 | 0 | 0 | 11 | |
| (-) Debt | (852) | (1,168) | (1,737) | (1,788) | (2,095) | (910) | |
| (-) Other Liabilities | (6) | (6) | (8) | 2 | 0 | 39 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,065 | 2,451 | 246 | 3,308 | 3,548 | 45 | |
| (/) Shares Outstanding | 100.7 | 71.0 | 687.5 | 72.8 | 159.2 | 624.2 | |
| Implied Stock Price | 20.51 | 34.50 | 0.36 | 45.41 | 22.29 | 0.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.29 | 1.00 | 1.10 | 1.10 | |
| Implied Stock Price (Trading Cur) | 20.51 | 34.50 | 0.28 | 45.41 | 20.25 | 0.07 | |
| Trading Currency | USD | USD | GBP | USD | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.29 | 1.00 | 1.10 | 1.10 | |