Company Specifics
Balance Sheet: Debt intensive
Operational Efficiency: high
Transition Challenges: above average
Growth Potential: strong
Company Overview
Bid History
Bid#
Bidder Description
Offer Price and Terms
Total EV*
NPV**
1.
US Merchant Bank
$68.1M cash
$68.1M
$68.1M
2.
$Multi-Billion Asian Private Co.
$60.5M cash for 80% equity purchase
$68M
$68M
3.
$1B U.S. Private Co.
$66.1M cash and note
$66.1M
$66.1M
4.
L.B.O. Group
$58.1M cash
tax advantaged structure
$58.1M
$58.1M
5.
U.S. Private Equity Group
$57.1M cash
$2M – 3 year note
stock purchase
$59.1M
$59.1M
Accepted Offer:
6.
U.S. Private Company
67.6M cash
$1.5M – 3 year note
$69.1M
$69.1M
* Enterprise Value ** Net Present Value