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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 4.3x - 4.8x | 4.5x |
| Selected Fwd Revenue Multiple | 3.8x - 4.2x | 4.0x |
| Fair Value | $60.97 - $75.67 | $68.32 |
| Upside | 8.3% - 34.4% | 21.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| IDACORP, Inc. | IDA | NYSE:IDA |
| FirstEnergy Corp. | FE | NYSE:FE |
| American Electric Power Company, Inc. | AEP | NasdaqGS:AEP |
| Edison International | EIX | NYSE:EIX |
| The Southern Company | SO | NYSE:SO |
| Eversource Energy | ES | NYSE:ES |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| IDA | FE | AEP | EIX | SO | ES | |||
| NYSE:IDA | NYSE:FE | NasdaqGS:AEP | NYSE:EIX | NYSE:SO | NYSE:ES | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 6.3% | 4.1% | NM- | 7.3% | 4.5% | 6.9% | ||
| 3Y CAGR | 7.8% | 6.7% | NM- | 5.7% | 5.0% | 6.5% | ||
| Latest Twelve Months | 3.4% | 4.7% | 3.9% | 7.7% | 5.8% | -0.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 20.0% | 17.7% | 20.7% | 20.9% | 23.7% | 21.7% | ||
| Prior Fiscal Year | 17.4% | 16.5% | 20.8% | 22.1% | 25.4% | 21.3% | ||
| Latest Fiscal Year | 17.5% | 17.6% | 23.2% | 22.0% | 28.7% | 23.7% | ||
| Latest Twelve Months | 17.5% | 17.6% | 23.2% | 22.0% | 28.7% | 23.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 4.87x | 3.68x | 5.14x | 3.58x | 6.26x | 4.20x | ||
| EV / LTM EBIT | 27.8x | 20.9x | 22.2x | 16.3x | 21.8x | 17.7x | ||
| Price / LTM Sales | 3.47x | 1.76x | 2.83x | 1.23x | 3.69x | 1.74x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 3.58x | 4.87x | 6.26x | |||||
| Historical EV / LTM Revenue | 3.90x | 4.36x | 5.28x | |||||
| Selected EV / LTM Revenue | 4.31x | 4.54x | 4.77x | |||||
| (x) LTM Revenue | 11,901 | 11,901 | 11,901 | |||||
| (=) Implied Enterprise Value | 51,342 | 54,045 | 56,747 | |||||
| (-) Non-shareholder Claims * | (28,889) | (28,889) | (28,889) | |||||
| (=) Equity Value | 22,454 | 25,156 | 27,858 | |||||
| (/) Shares Outstanding | 367.1 | 367.1 | 367.1 | |||||
| Implied Value Range | 61.17 | 68.53 | 75.89 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 61.17 | 68.53 | 75.89 | 56.32 | ||||
| Upside / (Downside) | 8.6% | 21.7% | 34.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | IDA | FE | AEP | EIX | SO | ES | |
| Enterprise Value | 8,892 | 48,458 | 101,338 | 62,931 | 165,816 | 49,563 | |
| (+) Cash & Short Term Investments | 369 | 111 | 418 | 193 | 1,070 | 27 | |
| (+) Investments & Other | 160 | 376 | 0 | 57 | 1,416 | 479 | |
| (-) Debt | (3,074) | (24,266) | (45,998) | (37,761) | (66,277) | (29,239) | |
| (-) Other Liabilities | (7) | (1,265) | (42) | (2,175) | (3,466) | (156) | |
| (-) Preferred Stock | 0 | 0 | 0 | (1,645) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 6,341 | 23,414 | 55,716 | 21,600 | 98,559 | 20,674 | |
| (/) Shares Outstanding | 54.0 | 576.7 | 532.5 | 385.0 | 1,096.8 | 367.1 | |
| Implied Stock Price | 117.38 | 40.60 | 104.63 | 56.10 | 89.86 | 56.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 117.38 | 40.60 | 104.63 | 56.10 | 89.86 | 56.32 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |