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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9.7x - 10.7x | 10.2x |
| Selected Fwd EBITDA Multiple | 7.2x - 8.0x | 7.6x |
| Fair Value | €0 - €5.36 | €1.73 |
| Upside | -100.0% - 447.1% | 76.8% |
| Benchmarks | Ticker | Full Ticker |
| Option Care Health, Inc. | OPCH | NasdaqGS:OPCH |
| DocGo Inc. | DCGO | NasdaqCM:DCGO |
| Addus HomeCare Corporation | ADUS | NasdaqGS:ADUS |
| American Well Corporation | AMWL | NYSE:AMWL |
| Teladoc Health, Inc. | TDOC | NYSE:TDOC |
| ModivCare Inc. | PRF0 | DB:PRF0 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| OPCH | DCGO | ADUS | AMWL | TDOC | PRF0 | ||
| NasdaqGS:OPCH | NasdaqCM:DCGO | NasdaqGS:ADUS | NYSE:AMWL | NYSE:TDOC | DB:PRF0 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 35.8% | NM- | 22.0% | NM- | NM- | 20.6% | |
| 3Y CAGR | 14.1% | 25.7% | 18.1% | NM- | NM- | -6.0% | |
| Latest Twelve Months | 2.3% | 40.4% | 22.9% | 29.0% | -27.3% | -16.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.3% | 4.7% | 9.6% | -79.8% | -5.4% | 6.6% | |
| Prior Fiscal Year | 8.8% | 5.1% | 10.2% | -88.9% | 1.7% | 5.1% | |
| Latest Fiscal Year | 7.7% | 7.2% | 11.5% | -64.3% | 1.2% | 4.2% | |
| Latest Twelve Months | 7.7% | 7.2% | 11.5% | -64.3% | 1.2% | 4.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.19x | 0.31x | 1.77x | -0.37x | 0.61x | 0.42x | |
| EV / LTM EBITDA | 15.4x | 4.2x | 15.4x | 0.6x | 49.5x | 10.1x | |
| EV / LTM EBIT | 18.5x | 6.6x | 17.1x | 0.5x | -7.5x | 94.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 0.6x | 15.4x | 49.5x | ||||
| Historical EV / LTM EBITDA | 10.1x | 13.1x | 21.4x | ||||
| Selected EV / LTM EBITDA | 9.7x | 10.2x | 10.7x | ||||
| (x) LTM EBITDA | 117 | 117 | 117 | ||||
| (=) Implied Enterprise Value | 1,129 | 1,189 | 1,248 | ||||
| (-) Non-shareholder Claims * | (1,158) | (1,158) | (1,158) | ||||
| (=) Equity Value | 0 | 30 | 90 | ||||
| (/) Shares Outstanding | 14.3 | 14.3 | 14.3 | ||||
| Implied Value Range | 0.00 | 2.11 | 6.26 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 1.85 | 5.49 | 0.98 | |||
| Upside / (Downside) | -100.0% | 89.1% | 460.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | OPCH | DCGO | ADUS | AMWL | TDOC | PRF0 | |
| Enterprise Value | 6,181 | 185 | 2,008 | (97) | 1,541 | 1,174 | |
| (+) Cash & Short Term Investments | 421 | 89 | 99 | 228 | 1,298 | 113 | |
| (+) Investments & Other | 31 | 6 | 0 | 2 | 0 | 31 | |
| (-) Debt | (1,218) | (57) | (273) | (8) | (1,585) | (1,302) | |
| (-) Other Liabilities | 0 | 6 | 0 | (11) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,415 | 228 | 1,834 | 113 | 1,255 | 16 | |
| (/) Shares Outstanding | 164.2 | 102.0 | 18.2 | 15.6 | 175.3 | 14.3 | |
| Implied Stock Price | 32.97 | 2.24 | 101.03 | 7.25 | 7.16 | 1.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 32.97 | 2.24 | 101.03 | 7.25 | 7.16 | 0.98 | |
| 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 | |