Fairness opinionsMedical Devices and Supplies2022

Apollo Endosurgery acquired by Boston Scientific: fairness opinion by Piper Sandler

Announced November 29, 2022 · One-step merger · All cash · DEFM14A filed January 10, 2023
Medical Devices and Supplies Medical Devices
Enterprise value
$615M
EV / LTM EBITDA
EBITDA $-19.0M · -20% margin
EV / LTM revenue
6.34x
revenue $97.0M
DCF discount rate
11.8%–12.8%
Perpetuity growth

Deal terms

ConsiderationAll cash
Price per share$10.00
Premium68.0%
Premium basistrading price of Apollo common stock one week prior to the reference date (per Piper Sandler premiums paid analysis); closing price on November 25, 2022 was $6.00
StructureOne-step merger
Termination fee$19.0M (2.9% of equity)
Reverse termination fee$50.0M
Go-shopNone
Outside date

Implied value per share by method vs. $10.00 offer

Selected companies — EV / LTM Revenue $8.86 – $9.09
Selected companies — EV / 2022E Revenue $8.91 – $9.13
Selected companies — EV / 2023E Revenue $9.37 – $9.47
Selected companies — EV / LTM Gross Profit $7.17 – $7.40
Selected companies — EV / 2022E Gross Profit $7.15 – $7.50
Precedent transactions — EV / LTM Revenue $8.09 – $8.41
Precedent transactions — EV / FTM Revenue $8.33 – $8.41
Precedent transactions — EV / LTM Gross Profit $6.75 – $7.16
Discounted cash flow $5.31 – $6.87
Historical Trading Analysis (informational only) $3.49 – $9.11

Ranges as disclosed in the banker’s summary of analyses; the red line marks the per-share consideration.

Opinion of Piper Sandler to the target board

Delivered November 29, 2022 · Fee $12.2M ($11.2M contingent on closing), $1.0M on delivery of the opinion

Discounted cash flow assumptions

Discount rate11.8%–12.8%
BasisApollo's weighted average cost of capital estimated using the capital asset pricing model, together with a size premium
Terminal valuePerpetuity growth
Perpetuity growth4.0%–5.0%
Exit multiple
Projection periodQ4 2022-2032E (unlevered free cash flows from September 30, 2022 to December 31, 2032)
Projections usedFinancial Projections (Near-Term Forecast and Out-Year Forecast) prepared by Apollo management; included impact of current and estimated future NOL usage
Implied value per share$5.31–$6.87

Range based on the mean and median; terminal value at December 31, 2032 discounted back to September 30, 2022

Selected public companies (16)

AirSculpt Technologies, Inc. · Alphatec Holdings, Inc. · AtriCure, Inc. · Axonics, Inc. · Butterfly Network, Inc. · Establishment Labs Holdings Inc. · Inari Medical, Inc. · iRhythm Technologies, Inc. · Neuronetics, Inc. · OrthoPediatrics Corp. · Paragon 28, Inc. · SI-BONE, Inc. · Sight Sciences, Inc. · Silk Road Medical, Inc. · TELA Bio, Inc. · Treace Medical Concepts, Inc.

MultiplePeer lowPeer medianPeer highRange appliedImplied per share
EV / LTM Revenue1.8x7.5x16.1x 7.5x–7.7x $8.86–$9.09
EV / 2022E Revenue1.7x7.1x15.2x 7.1x–7.3x $8.91–$9.13
EV / 2023E Revenue1.4x6.0x12.0x 5.9x–6.0x $9.37–$9.47
EV / LTM Gross Profit2.6x11.0x22.1x 10.6x–11.0x $7.17–$7.40
EV / 2022E Gross Profit2.5x10.4x20.9x 9.9x–10.4x $7.15–$7.50

Selected precedent transactions (24)

DateTargetAcquirerMultiple
2021-10-06Baylis Medical Company Inc.Boston Scientific Corporation
2021-09-23BK Medical SystemsGE Healthcare Inc.
2021-09-13Itamar Medical Ltd.Zoll Medical Corporation
2021-08-24Fotona Holdings (Netherlands) B.V.Vitruvian Partners LLP
2021-08-06Intersect ENT, Inc.Medtronic public limited company
2021-01-21Preventice Solutions, Inc.Boston Scientific Corporation
2021-01-19Bardy Diagnostics, Inc.Hill-Rom Holdings, Inc.
2020-12-17Solmetex, LLCAvista Capital Partners LP
2020-07-15Medicrea Technologies SAMedtronic public limited company
2019-12-20Clinical Innovations, LLCLaborie, Inc.
2019-03-12Osiris Therapeutics, Inc.Smith & Nephew Plc
2018-10-18Medical Instrument Dev. Labs., Inc.HOYA Medical Singapore Pte. Ltd.
2018-10-01Cianna Medical, Inc.Merit Medical Systems, Inc.
2018-09-11Invuity, Inc.Stryker Corporation
2018-03-12Cogentix Medical, Inc.Laborie, Inc.
2017-12-07Entellus Medical, Inc.Stryker Corporation
2017-10-18Clinical Innovations, LLCEQT Partners AB
2017-06-19NOVADAQ Technologies Inc.Stryker Corporation
2017-03-30Symetis SABoston Scientific Corporation
2017-02-13ZELTIQ Aesthetics, Inc.Allergan public limited company
2016-12-19Surgical Specialties CorporationVivo Capital, LLC
2016-07-06DFINE, Inc.Merit Medical Systems, Inc.
2016-06-07LDR Holding CorporationZimmer Biomet Holdings, Inc.
2016-01-05Ellipse Technologies, Inc.NuVasive, Inc.
MultipleLowMedianHighRange appliedImplied per share
EV / LTM Revenue2.9x6.8x12.5x 6.8x–7.1x $8.09–$8.41
EV / FTM Revenue2.4x5.6x9.8x 5.5x–5.6x $8.33–$8.41
EV / LTM Gross Profit3.9x9.9x20.4x 9.9x–10.6x $6.75–$7.16

Other analyses

AnalysisSummaryImplied per share
Historical Trading Analysis (informational only)Reviewed historical intraday prices and trading volumes over the 52-week and 26-week periods ended November 25, 2022; low/high closing prices of $3.49-$9.11 (52-week) and $3.49-$7.27 (26-week), vs. $10.00 Merger Consideration.$3.49–$9.11
Premiums Paid Analysis (informational only)Reviewed 48 med tech M&A transactions and 286 healthcare M&A transactions announced since January 1, 2015 with EV > $50 million. One-week-prior premiums for Med Tech Transactions: max 88%, 75th pct 48%, mean 34%, median 29%, 25th pct 18%, min 2%; Healthcare Transactions: max 1622%, 75th pct 77%, mean 64%, median 39%, 25th pct 21%, min (30)%. Implied premium of the Merger Consideration was 68% based on the price one week prior.

Total fee currently estimated at approximately $12.15 million, contingent upon consummation of the Merger, except for $1.0 million payable for rendering the fairness opinion, which is creditable against the total fee and was not contingent on closing or conclusions reached. Piper Sandler received approximately $1.34 million as joint bookrunner in Apollo's October 2021 follow-on offering; no revenue from Boston Scientific in prior two years.

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Management projections

Projection yearYear 1Year 2Year 3Year 4Year 5CAGR
Revenue$130M$170M$211M$256M$304M23.7%
Revenue growth34.0%30.8%24.1%21.3%18.8%
EBITDA$-8.0M$10.0M$27.0M$43.0M$62.0M
EBITDA growth170.0%59.3%44.2%
EBITDA margin-6%6%13%17%20%
Implied EV / EBITDA61.5x22.8x14.3x9.9x

Year-1 growth is against LTM at announcement ($97.0M revenue, $-19.0M EBITDA); later years are year over year.

Apollo management prepared a Near-Term Forecast (FY2022-2025) in October 2022 and, on November 7, 2022, supplemented it with an Out-Year Forecast (FY2026-2032), together the "Financial Projections," approved by the Board for Piper Sandler's use. Revenue grows from $21 million in Q4 2022 and $97 million in 2023E to $449 million in 2032E; Adjusted EBITDA moves from $(5) million in Q4 2022 and $(19) million in 2023E to $111 million in 2032E; unlevered free cash flow from $(9) million in Q4 2022 to $63 million in 2032E. Key assumptions included a flat 25% tax rate, global margin expansion, capex peaking in 2026-2027, no additional equity financing, and cash flow effects (but not revenue/profit) from a contemplated strategic partnership.

Process notes

Single fairness opinion, delivered by Piper Sandler & Co. to the Apollo board of directors (oral on November 28, 2022, confirmed in writing November 29, 2022). No special committee. All-cash one-step merger at $10.00 per share; Apollo termination fee of $19,000,000 (~2.9% of equity value), with two-tier reverse termination fees of $30,000,000 (Tier I) and $50,000,000 (Tier II) payable by Boston Scientific in antitrust-failure circumstances. A CPMG support agreement was entered into. Notably, the DCF range ($5.31-$6.87) fell well below the $10.00 merger consideration, while comparable-company and precedent-transaction ranges were $6.75-$9.47.

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