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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7,7x - 8,5x | 8,1x |
| Selected Fwd EBITDA Multiple | 6,9x - 7,6x | 7,2x |
| Fair Value | €33,31 - €37,47 | €35,39 |
| Upside | 11,6% - 25,5% | 18,6% |
| Benchmarks | Ticker | Full Ticker |
| Ranger Energy Services, Inc. | RNGR | NYSE:RNGR |
| Cactus, Inc. | WHD | NYSE:WHD |
| NOV Inc. | NOV | NYSE:NOV |
| Core Laboratories Inc. | CLB | NYSE:CLB |
| Patterson-UTI Energy, Inc. | PTEN | NasdaqGS:PTEN |
| Schlumberger Limited | SCL | DB:SCL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| RNGR | WHD | NOV | CLB | PTEN | SCL | ||
| NYSE:RNGR | NYSE:WHD | NYSE:NOV | NYSE:CLB | NasdaqGS:PTEN | DB:SCL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 8.4% | 10.5% | 78.5% | -11.7% | 17.1% | 8.2% | |
| 3Y CAGR | NM- | 48.6% | 99.1% | 3.9% | 87.5% | 22.7% | |
| Latest Twelve Months | 10.8% | -3.4% | 27.4% | -13.0% | -17.0% | 8.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.7% | 30.5% | 7.2% | 13.6% | 21.9% | 20.2% | |
| Prior Fiscal Year | 11.8% | 31.4% | 12.0% | 14.2% | 28.4% | 22.2% | |
| Latest Fiscal Year | 12.3% | 32.4% | 15.3% | 12.8% | 22.3% | 22.7% | |
| Latest Twelve Months | 13.0% | 31.7% | 15.5% | 12.5% | 20.9% | 22.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.44x | 2.53x | 0.68x | 1.37x | 0.66x | 1.58x | |
| EV / LTM EBITDA | 3.4x | 8.0x | 4.4x | 11.0x | 3.2x | 6.9x | |
| EV / LTM EBIT | 8.4x | 9.6x | 6.1x | 14.2x | 56.2x | 9.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.2x | 4.4x | 11.0x | ||||
| Historical EV / LTM EBITDA | 7.6x | 11.7x | 15.6x | ||||
| Selected EV / LTM EBITDA | 7.7x | 8.1x | 8.5x | ||||
| (x) LTM EBITDA | 8,221 | 8,221 | 8,221 | ||||
| (=) Implied Enterprise Value | 63,348 | 66,682 | 70,016 | ||||
| (-) Non-shareholder Claims * | (9,792) | (9,792) | (9,792) | ||||
| (=) Equity Value | 53,556 | 56,890 | 60,224 | ||||
| (/) Shares Outstanding | 1,360.2 | 1,360.2 | 1,360.2 | ||||
| Implied Value Range | 39.37 | 41.83 | 44.28 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 33.95 | 36.06 | 38.18 | 29.85 | |||
| Upside / (Downside) | 13.7% | 20.8% | 27.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RNGR | WHD | NOV | CLB | PTEN | SCL | |
| Enterprise Value | 253 | 2,870 | 5,979 | 710 | 3,405 | 56,882 | |
| (+) Cash & Short Term Investments | 40 | 348 | 1,157 | 22 | 223 | 3,935 | |
| (+) Investments & Other | 0 | 6 | 157 | 0 | 0 | 1,644 | |
| (-) Debt | (33) | (43) | (2,373) | (180) | (1,292) | (14,138) | |
| (-) Other Liabilities | 0 | (197) | (54) | (6) | (8) | (1,233) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 261 | 2,983 | 4,866 | 546 | 2,328 | 47,090 | |
| (/) Shares Outstanding | 22.5 | 68.5 | 375.7 | 46.9 | 386.0 | 1,360.2 | |
| Implied Stock Price | 11.59 | 43.57 | 12.95 | 11.65 | 6.03 | 34.62 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 11.59 | 43.57 | 12.95 | 11.65 | 6.03 | 29.85 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |