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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 10,3x - 11,4x | 10,8x |
| Selected Fwd EBIT Multiple | 8,2x - 9,1x | 8,7x |
| Fair Value | $15,58 - $18,77 | $17,18 |
| Upside | 32,3% - 59,4% | 45,8% |
| Benchmarks | Ticker | Full Ticker |
| Acadia Healthcare Company, Inc. | ACHC | NasdaqGS:ACHC |
| Surgery Partners, Inc. | SGRY | NasdaqGS:SGRY |
| Community Health Systems, Inc. | CYH | NYSE:CYH |
| The Ensign Group, Inc. | ENSG | NasdaqGS:ENSG |
| Universal Health Services, Inc. | UHS | NYSE:UHS |
| Ardent Health Partners, Inc. | ARDT | NYSE:ARDT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ACHC | SGRY | CYH | ENSG | UHS | ARDT | ||
| NasdaqGS:ACHC | NasdaqGS:SGRY | NYSE:CYH | NasdaqGS:ENSG | NYSE:UHS | NYSE:ARDT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 10.7% | 12.8% | -1.3% | 22.8% | 5.1% | NM- | |
| 3Y CAGR | 9.6% | 16.0% | -13.0% | 11.4% | 6.5% | 10.2% | |
| Latest Twelve Months | 3.1% | 14.0% | -3.1% | 41.0% | 43.4% | 88.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 17.2% | 13.6% | 7.0% | 8.7% | 10.0% | 5.0% | |
| Prior Fiscal Year | 17.3% | 15.2% | 7.0% | 6.8% | 8.2% | 4.0% | |
| Latest Fiscal Year | 16.6% | 15.2% | 6.7% | 8.5% | 10.6% | 6.8% | |
| Latest Twelve Months | 16.6% | 15.2% | 6.7% | 8.5% | 10.6% | 6.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.44x | 2.48x | 1.02x | 2.04x | 1.02x | 0.63x | |
| EV / LTM EBITDA | 6.8x | 12.3x | 10.3x | 19.6x | 7.1x | 6.9x | |
| EV / LTM EBIT | 8.7x | 16.3x | 15.2x | 24.1x | 9.6x | 9.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.7x | 15.2x | 24.1x | ||||
| Historical EV / LTM EBIT | 9.3x | 9.3x | 9.3x | ||||
| Selected EV / LTM EBIT | 10.3x | 10.8x | 11.4x | ||||
| (x) LTM EBIT | 406 | 406 | 406 | ||||
| (=) Implied Enterprise Value | 4,171 | 4,390 | 4,610 | ||||
| (-) Non-shareholder Claims * | (2,103) | (2,103) | (2,103) | ||||
| (=) Equity Value | 2,068 | 2,287 | 2,507 | ||||
| (/) Shares Outstanding | 142.8 | 142.8 | 142.8 | ||||
| Implied Value Range | 14.48 | 16.02 | 17.56 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 14.48 | 16.02 | 17.56 | 11.78 | |||
| Upside / (Downside) | 23.0% | 36.0% | 49.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ACHC | SGRY | CYH | ENSG | UHS | ARDT | |
| Enterprise Value | 4,546 | 7,734 | 12,838 | 8,684 | 16,157 | 3,785 | |
| (+) Cash & Short Term Investments | 76 | 270 | 37 | 527 | 126 | 567 | |
| (+) Investments & Other | 0 | 215 | 152 | 141 | 171 | 3 | |
| (-) Debt | (2,096) | (3,713) | (12,102) | (1,974) | (4,955) | (2,282) | |
| (-) Other Liabilities | (117) | (1,846) | (597) | (3) | (97) | (391) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,409 | 2,660 | 328 | 7,374 | 11,402 | 1,682 | |
| (/) Shares Outstanding | 92.1 | 126.7 | 132.4 | 57.6 | 65.0 | 142.8 | |
| Implied Stock Price | 26.15 | 20.99 | 2.48 | 127.96 | 175.41 | 11.78 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.15 | 20.99 | 2.48 | 127.96 | 175.41 | 11.78 | |
| 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 | |