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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 31.6x - 34.9x | 33.2x |
| Selected Fwd EBITDA Multiple | 18.1x - 20.0x | 19.1x |
| Fair Value | $19.17 - $25.21 | $22.19 |
| Upside | -20.8% - 4.1% | -8.3% |
| Benchmarks | Ticker | Full Ticker |
| Brookdale Senior Living Inc. | BKD | NYSE:BKD |
| Addus HomeCare Corporation | ADUS | NasdaqGS:ADUS |
| Amedisys, Inc. | AMED | NasdaqGS:AMED |
| The Pennant Group, Inc. | PNTG | NasdaqGS:PNTG |
| Chemed Corporation | CHE | NYSE:CHE |
| Sonida Senior Living, Inc. | SNDA | NYSE:SNDA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| BKD | ADUS | AMED | PNTG | CHE | SNDA | ||
| NYSE:BKD | NasdaqGS:ADUS | NasdaqGS:AMED | NasdaqGS:PNTG | NYSE:CHE | NYSE:SNDA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 1.7% | 22.0% | 3.6% | 13.4% | 7.0% | -10.0% | |
| 3Y CAGR | 47.6% | 18.1% | -4.4% | 44.8% | 2.8% | 68.4% | |
| Latest Twelve Months | 15.0% | 22.1% | 8.3% | 44.5% | 3.6% | 22.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.4% | 9.9% | 10.6% | 5.4% | 18.0% | 8.6% | |
| Prior Fiscal Year | 12.9% | 10.2% | 9.7% | 5.6% | 17.6% | 10.5% | |
| Latest Fiscal Year | 14.1% | 11.5% | 10.0% | 6.3% | 17.7% | 10.8% | |
| Latest Twelve Months | 14.5% | 11.6% | 10.5% | 6.5% | 17.3% | 11.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.39x | 1.76x | 1.38x | 1.50x | 2.43x | 3.89x | |
| EV / LTM EBITDA | 16.5x | 15.2x | 13.1x | 22.9x | 14.0x | 35.1x | |
| EV / LTM EBIT | 96.5x | 16.8x | 14.7x | 26.5x | 16.3x | -72.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 13.1x | 15.2x | 22.9x | ||||
| Historical EV / LTM EBITDA | 24.0x | 38.0x | 89.3x | ||||
| Selected EV / LTM EBITDA | 31.6x | 33.2x | 34.9x | ||||
| (x) LTM EBITDA | 32 | 32 | 32 | ||||
| (=) Implied Enterprise Value | 1,018 | 1,071 | 1,125 | ||||
| (-) Non-shareholder Claims * | (683) | (683) | (683) | ||||
| (=) Equity Value | 335 | 388 | 442 | ||||
| (/) Shares Outstanding | 17.9 | 17.9 | 17.9 | ||||
| Implied Value Range | 18.69 | 21.68 | 24.67 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 18.69 | 21.68 | 24.67 | 24.21 | |||
| Upside / (Downside) | -22.8% | -10.5% | 1.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BKD | ADUS | AMED | PNTG | CHE | SNDA | |
| Enterprise Value | 7,201 | 2,247 | 3,305 | 1,119 | 6,110 | 1,116 | |
| (+) Cash & Short Term Investments | 240 | 91 | 337 | 5 | 250 | 15 | |
| (+) Investments & Other | 4 | 0 | 117 | 0 | 0 | 10 | |
| (-) Debt | (5,597) | (222) | (451) | (339) | (146) | (651) | |
| (-) Other Liabilities | (1) | 0 | (42) | (19) | 0 | (6) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (51) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,847 | 2,116 | 3,266 | 765 | 6,214 | 434 | |
| (/) Shares Outstanding | 234.3 | 18.2 | 32.9 | 34.5 | 14.5 | 17.9 | |
| Implied Stock Price | 7.88 | 116.57 | 99.31 | 22.19 | 428.08 | 24.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.88 | 116.57 | 99.31 | 22.19 | 428.08 | 24.21 | |
| 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 | |