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Investment BankingValuation, Leveraged Buyouts, and Mergers & AcquisitionsComparable Companies Analysis - Template
JOSHUA ROSENBAUM JOSHUA PEARL
($ in millions)
List of Comparable CompaniesCompany TargetCo Ticker TTT Business Description [to come] Equity Value Enterprise Value LTM Sales -
Company A
AAA
[to come]
-
-
-
Company B
BBB
[to come]
-
-
-
Company C
CCC
[to come]
-
-
-
Company D
DDD
[to come]
-
-
-
Company E
EEE
[to come]
-
-
-
Company F
FFF
[to come]
-
-
-
Company G
GGG
[to come]
-
-
-
Company H
HHH
[to come]
-
-
-
Company I
III
[to come]
-
-
-
Company J
JJJ
[to come]
-
-
-
Company K
K--
[to come]
-
-
-
Company L
LLL
[to come]
-
-
-
Company M
MMM
[to come]
-
-
-
Company N
NNN
[to come]
-
-
-
Company O
OOO
[to come]
-
-
-
ValueCo CorporationBenchmarking Analysis Financial Statistics and Ratios, Page 1($ in millions, except per share data)
Market Valuation Equity Value Enterprise Value -
LTM Financial Statistics Gross Profit Net Income -
Company TargetCo Tier I: Large-Cap Company A Company B Company C Company D Company E Mean Median Tier II: Mid-Cap Company F Company G Company H Company I Company J Mean Median Tier III: Small-Cap Company K Company L Company M Company N Company O Mean Median Overall Mean Median High Low
Ticker TTT
Sales
EBITDA -
EBIT
LTM Profitability Margins Gross Net Profit EBITDA EBIT Income (%) (%) (%) (%) NA NA NA NA
Sales Hist. Est. 1-year 1-year 0% 0%
Growth Rates EBITDA Hist. Est. Hist. 1-year 1-year 1-year 0% 0% 0%
EPS Est. 1-year 0%
Est. LT 0%
AAA BBB CCC DDD EEE
-
-
-
-
-
-
-
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
FFF GGG HHH III JJJ
-
-
-
-
-
-
-
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
K-LLL MMM NNN OOO
-
-
-
-
-
-
-
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
NA NA 0% 0%
NA NA 0% 0%
NA NA 0% 0%
NA NA 0% 0%
0% 0% ### 0% ### 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
Source: Company filings, Bloomberg, Consensus Estimates Note: Last twelve months data based on September 30, 2008. Estimated annual financial data based on a calendar year.
ValueCo CorporationBenchmarking Analysis Financial Statistics and Ratios, Page 2($ in millions, except per share data)
General Predicted Beta 1.00 ROIC (%) 0%
Return on Investment ROE (%) 0% ROA (%) 0% Implied Div. Yield (%) NA
Company TargetCo Tier I: Large-Cap Company A Company B Company C Company D Company E Mean Median Tier II: Mid-Cap Company F Company G Company H Company I Company J Mean Median Tier III: Small-Cap Company K Company L Company M Company N Company O Mean Median Overall Mean Median High Low
Ticker TTT
FYE Dec-31
LTM Leverage Ratios Debt / Debt / Net Debt / Tot. Cap. EBITDA EBITDA (%) (x) (x) 0% 0.0x 0.0x
LTM Coverage Ratios EBITDA / EBITDA EBIT / Int. Exp. - Cpx/ Int. Int. Exp. (x) (x) (x) 0.0x 0.0x 0.0x
Credit Ratings
Moody's NA
S&P NA
AAA BBB CCC DDD EEE
Dec-31 Dec-31 Dec-31 Dec-31 Dec-31
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
NA NA NA NA NA
NA NA NA NA NA
FFF GGG HHH III JJJ
Dec-31 Dec-31 Dec-31 Dec-31 Dec-31
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
NA NA NA NA NA
NA NA NA NA NA
K-LLL MMM NNN OOO
Dec-31 Dec-31 Dec-31 Dec-31 Dec-31
1.00 1.00 1.00 1.00 1.00 1.00 1.00
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0%
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
NA NA NA NA NA
NA NA NA NA NA
1.00 1.00 1.00 1.00
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
NA NA 0% 0%
0% 0% 0% 0%
0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x
0.0x 0.0x 0.0x 0.0x
Source: Company filings, Bloomberg, Consensus Estimates
ValueCo CorporationComparable Companies Analysis($ in millions, except per share data)
Current Share Company TargetCo Tier I: Large-Cap Company A Company B Company C Company D Company E Mean Median Tier II: Mid-Cap Company F Company G Company H Company I Company J Mean Median Tier III: Small-Cap Company K Company L Company M Company N Company O Mean Median Overall Mean Median High Low Ticker TTT Price -
% of 52-wk. High NA
Equity Value -
Enterprise Value -
LTM Sales NA
2008E Sales NA
2009E Sales NA
Enterprise Value / LTM 2008E 2009E EBITDA EBITDA EBITDA NA NA NA
LTM EBIT NA
2008E EBIT NA
2009E EBIT NA
LTM EBITDA NA
Total Debt / 0.0.x
LTM EPS NA
Price / 2008E EPS NA
2009E EPS NA
LT EPS Growth 0%
Margin EBITDA
AAA BBB CCC DDD EEE
-
NA NA NA NA NA
-
-
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0.0.x 0.0.x 0.0.x 0.0.x 0.0.x 0.0x 0.0x
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
FFF GGG HHH III JJJ
-
NA NA NA NA NA
-
-
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0.0.x 0.0.x 0.0.x 0.0.x 0.0.x 0.0x 0.0x
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
K-LLL MMM NNN OOO
-
NA NA NA NA NA
-
-
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0.0.x 0.0.x 0.0.x 0.0.x 0.0.x 0.0x 0.0x
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
NA NA NA NA NA NA NA
0% 0% 0% 0% 0% 0% 0%
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0% 0%
0.0x 0.0x 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
NA NA 0.0x 0.0x
0% 0% 0% 0%
Source: Company filings, Bloomberg, Consensus Estimates Note: Last twelve months data based on September 30, 2008. Estimated annual financial data based on a calendar year.
TargetCo (NYSE:TTT)Input Page($ in millions, except per share data)
Business Description [to come]
General Information Company Name Ticker Stock Exchange Fiscal Year Ending Moody's Corporate Rating S&am