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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 11.8x - 13.0x | 12.4x |
| Selected Fwd EBIT Multiple | 11.4x - 12.6x | 12.0x |
| Fair Value | €35.43 - €39.73 | €37.58 |
| Upside | 12.0% - 25.5% | 18.7% |
| Benchmarks | Ticker | Full Ticker |
| Cactus, Inc. | WHD | NYSE:WHD |
| NOV Inc. | NOV | NYSE:NOV |
| Core Laboratories Inc. | CLB | NYSE:CLB |
| Patterson-UTI Energy, Inc. | PTEN | NasdaqGS:PTEN |
| Weatherford International plc | WFRD | NasdaqGS:WFRD |
| Schlumberger Limited | SCL | DB:SCL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| WHD | NOV | CLB | PTEN | WFRD | SCL | ||
| NYSE:WHD | NYSE:NOV | NYSE:CLB | NasdaqGS:PTEN | NasdaqGS:WFRD | DB:SCL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 10.8% | NM- | -12.6% | NM- | NM- | 16.5% | |
| 3Y CAGR | 59.5% | NM- | 8.1% | NM- | 100.7% | 32.1% | |
| Latest Twelve Months | -13.9% | -7.2% | -13.4% | -99.0% | -16.7% | -0.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 23.1% | 2.9% | 9.8% | -9.1% | 8.6% | 13.9% | |
| Prior Fiscal Year | 25.5% | 8.2% | 11.1% | 10.7% | 16.0% | 16.9% | |
| Latest Fiscal Year | 27.1% | 11.1% | 9.9% | 2.7% | 17.0% | 17.6% | |
| Latest Twelve Months | 24.7% | 9.2% | 9.3% | 0.1% | 15.2% | 17.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.42x | 0.69x | 1.34x | 0.67x | 1.05x | 1.81x | |
| EV / LTM EBITDA | 8.0x | 5.1x | 11.1x | 3.3x | 5.0x | 8.1x | |
| EV / LTM EBIT | 9.8x | 7.6x | 14.4x | 926.2x | 6.9x | 10.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.9x | 9.8x | 926.2x | ||||
| Historical EV / LTM EBIT | 10.0x | 21.2x | 22.8x | ||||
| Selected EV / LTM EBIT | 11.8x | 12.4x | 13.0x | ||||
| (x) LTM EBIT | 6,032 | 6,032 | 6,032 | ||||
| (=) Implied Enterprise Value | 70,908 | 74,640 | 78,372 | ||||
| (-) Non-shareholder Claims * | (9,316) | (9,316) | (9,316) | ||||
| (=) Equity Value | 61,592 | 65,324 | 69,056 | ||||
| (/) Shares Outstanding | 1,492.0 | 1,492.0 | 1,492.0 | ||||
| Implied Value Range | 41.28 | 43.78 | 46.29 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 35.30 | 37.44 | 39.58 | 31.65 | |||
| Upside / (Downside) | 11.5% | 18.3% | 25.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WHD | NOV | CLB | PTEN | WFRD | SCL | |
| Enterprise Value | 2,708 | 6,102 | 693 | 3,316 | 5,389 | 64,532 | |
| (+) Cash & Short Term Investments | 405 | 1,080 | 31 | 184 | 943 | 3,747 | |
| (+) Investments & Other | 6 | 178 | 0 | 0 | 0 | 1,888 | |
| (-) Debt | (42) | (2,371) | (179) | (1,287) | (1,747) | (13,702) | |
| (-) Other Liabilities | (200) | (54) | (6) | (6) | (9) | (1,249) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,877 | 4,935 | 540 | 2,207 | 4,576 | 55,216 | |
| (/) Shares Outstanding | 68.6 | 371.4 | 46.9 | 385.2 | 71.8 | 1,492.0 | |
| Implied Stock Price | 41.95 | 13.29 | 11.51 | 5.73 | 63.71 | 37.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 41.95 | 13.29 | 11.51 | 5.73 | 63.71 | 31.65 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |