| Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| OPCH | DCGO | ADUS | TDOC | IART | | PRF0 | |
| NasdaqGS:OPCH | NasdaqCM:DCGO | NasdaqGS:ADUS | NYSE:TDOC | NasdaqGS:IART | | DB:PRF0 | |
| Historical Revenue Growth | | | | | | | | |
| 5Y CAGR | 16.7% | 66.4% | 12.2% | 35.9% | 1.2% | | 13.0% | |
| 3Y CAGR | 13.3% | 24.6% | 10.1% | 8.1% | 1.5% | | 11.8% | |
| Latest Twelve Months | 17.0% | -26.0% | 11.4% | -2.5% | 6.2% | | -0.7% | |
| | | | | | | | |
| Historical EBIT Profit Margin | | | | | | | | |
| 5 Year Average Margin | 5.7% | 1.7% | 8.3% | -13.8% | 15.4% | | 3.4% | |
| Prior Fiscal Year | 7.3% | 2.5% | 8.9% | -8.1% | 16.9% | | 1.4% | |
| Latest Fiscal Year | 6.4% | 4.7% | 10.3% | -8.1% | 11.3% | | 0.4% | |
| Latest Twelve Months | 6.4% | -0.2% | 10.4% | -7.3% | 10.6% | | 0.4% | |
| | | | | | | | |
| Current Trading Multiples | | | | | | | | |
| EV / LTM Revenue | 1.20x | 0.20x | 1.83x | 0.64x | 1.67x | | 0.46x | |
| EV / LTM EBIT | 18.8x | -88.4x | 17.5x | -8.7x | 15.7x | | 110.7x | |
| Price / LTM Sales | 1.00x | 0.26x | 1.70x | 0.48x | 0.60x | | 0.00x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
| Benchmark EV / LTM Revenue | 0.20x | 1.20x | 1.83x | | | | | |
| Historical EV / LTM Revenue | 0.48x | 0.89x | 1.56x | | | | | |
| | | | | | | | |
| Selected EV / LTM Revenue | 0.44x | 0.46x | 0.49x | | | | | |
| (x) LTM Revenue | 2,754 | 2,754 | 2,754 | | | | | |
| (=) Implied Enterprise Value | 1,216 | 1,279 | 1,343 | | | | | |
| (-) Non-shareholder Claims * | (1,257) | (1,257) | (1,257) | | | | | |
| (=) Equity Value | 0 | 23 | 87 | | | | | |
| (/) Shares Outstanding | 14.4 | 14.4 | 14.4 | | | | | |
| Implied Value Range | 0.00 | 1.57 | 6.03 | | | | | |
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | | Market Price | | | |
| Implied Value Range (Trading Cur) | 0.00 | 1.39 | 5.32 | | 0.74 | | | |
| Upside / (Downside) | -100.0% | 88.7% | 623.3% | | | | | |