Fairness opinionsDiagnostics / Life Sciences2023

Chembio Diagnostics acquired by Biosynex SA: fairness opinion by Craig-Hallum

Announced January 31, 2023 · Tender offer · All cash · SC 14D9 filed February 14, 2023
Diagnostics / Life Sciences Diagnostic Tools
Enterprise value
$17.2M
EV / LTM EBITDA
EBITDA $-7.5M · -24% margin
EV / LTM revenue
0.55x
revenue $31.4M
DCF discount rate
16.0%–20.0%
Exit multiple

Deal terms

ConsiderationAll cash
Price per share$0.45
Premium29.0%
Premium basis1-day prior closing price (per Craig-Hallum premiums paid analysis)
StructureTender offer
Termination fee$0.8M (4.9% of equity)
Reverse termination fee
Go-shopNone
Outside date

Implied value per share by method vs. $0.45 offer

Selected companies — EV / LTM Revenue $0.29 – $1.12
Selected companies — EV / 2023E Revenue $0.30 – $1.00
Selected companies — EV / LTM Gross Profit $0.12 – $0.74
Precedent transactions — EV / LTM Revenue $3.40 – $4.36
Discounted cash flow $0.24 – $0.54
Premiums Paid Analysis $0.26 – $0.62

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

Opinion of Craig-Hallum to the target board

Delivered January 31, 2023 · Fee $1.3M ($1.0M contingent on closing), $0.3M on delivery of the opinion

Discounted cash flow assumptions

Discount rate16.0%–20.0%
BasisEstimated weighted average cost of capital derived from the Company's comparable company data
Terminal valueExit multiple
Perpetuity growth
Exit multiple0.2x–0.8x Terminal LTM revenue multiple applied to FY2027 revenue forecast
Projection period2023E-2027E
Projections usedCompany management projections
Implied value per share$0.24–$0.54

Unlevered free cash flows discounted to present value as of January 1, 2023 using a 30.0% assumed tax rate; 25th/75th percentile terminal values of approximately $11 million and $22 million; per-share range represents 25th to 75th percentiles.

Selected public companies (6)

Biosynex SA · Co-Diagnostics, Inc. · Lucira Health, Inc. · Lumos Diagnostics Holdings Limited · OraSure Technologies, Inc. · Trinity Biotech plc

MultiplePeer lowPeer medianPeer highRange appliedImplied per share
EV / LTM Revenue0.0x0.2x1.3x 0.2x–0.9x $0.29–$1.12
EV / 2023E Revenue0.0x0.8x1.2x 0.4x–1.2x $0.30–$1.00
EV / LTM Gross Profit0.3x1.4x4.3x 0.5x–2.8x $0.12–$0.74

Selected precedent transactions (5)

DateTargetAcquirerMultiple
2023-01-31Theradiag SABiosynex SA
2022-08-03Curiosity Diagnostics Sp. z o.o.Bio-Rad Laboratories, Inc.
2020-07-22UrSure, Inc.OraSure Technologies, Inc.
2020-04-30Exalenz Bioscience Ltd.Meridian Bioscience, Inc.
2019-09-04Curetis AGOpGen, Inc.
MultipleLowMedianHighRange appliedImplied per share
EV / LTM Revenue2.3x3.0x3.7x 2.6x–3.4x $3.40–$4.36

Other analyses

AnalysisSummaryImplied per share
Premiums Paid AnalysisReviewed 129 healthcare M&A transactions announced since January 1, 2018 involving U.S.-based public targets with equity values between $10 million and $1 billion. Observed 1-day premiums of -31% min / 27% 25th pct / 49% median / 84% 75th pct / 660% max, and 1-month premiums of -35% / 30% / 62% / 105% / 475%. Offer Price premiums were 29% (1-day) and 114% (1-month). Implied per share: 1-day $0.23-$2.55 (25th-75th $0.43-$0.62); 1-month $0.13-$1.16 (25th-75th $0.26-$0.41).$0.26–$0.62

Engagement letter dated January 5, 2023: $250,000 payable upon delivery of the opinion; $1.0 million payable upon consummation of the Offer and Merger; plus $30,000 expense reimbursement. Craig-Hallum received $1,653,083 from the Company for investment banking services in the past two years.

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Management projections

Projection yearYear 1Year 2Year 3Year 4CAGR
Revenue$37.7M$54.6M$59.7M$72.5M24.4%
Revenue growth20.1%44.8%9.3%21.4%
EBITDA$-2.9M$6.0M$10.8M$20.1M
EBITDA growth80.0%86.1%
EBITDA margin-8%11%18%28%
Implied EV / EBITDA2.9x1.6x0.9x

Year-1 growth is against LTM at announcement ($31.4M revenue, $-7.5M EBITDA); later years are year over year.

Company management prepared projections for fiscal years 2023 through 2027 in connection with the 2022 strategic planning process, which were provided to the Company Board, Craig-Hallum and Parent. Total revenues were projected to grow from $31.4 million in 2023 (a 37% decline) to $72.5 million in 2027, with gross margin improving from 41% to 57%. Adjusted EBITDA was projected at $(7.5) million in 2023 improving to $20.1 million in 2027, and unlevered free cash flow (calculated by Craig-Hallum at a 30% tax rate) from $(9) million in 2023 to $13 million in 2027.

Process notes

Single fairness opinion delivered by Craig-Hallum to the Chembio board on January 31, 2023 (oral, confirmed in writing same date); the analyses were prepared as of January 30, 2023. Notably, the precedent transactions analysis produced an implied range of $3.40-$4.36 per share, well above the $0.45 Offer Price, and Craig-Hallum expressly discounted that analysis due to the small number of precedent transactions and differing economic conditions in 2019-2020. Termination fee of $850,000 was negotiated down from Parent's initial $2.5 million proposal and is stated to be approximately 4.9% of aggregate transaction value and approximately 2.4% of aggregate enterprise value; the Company also agreed to reimburse Parent $250,000 of diligence expenses whether or not the Merger closes. Biosynex SA (the acquirer) was itself included in Craig-Hallum's comparable public company set.

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