Fairness opinionsMedical Devices and Supplies2025

Inari Medical acquired by Stryker: fairness opinion by Morgan Stanley

Announced January 6, 2025 · Tender offer · All cash · SC 14D9 filed January 17, 2025
Medical Devices and Supplies Medical Devices
Enterprise value
$4.9B
EV / LTM EBITDA
EBITDA $-30.7M · -5% margin
EV / LTM revenue
8.13x
revenue $603M
DCF discount rate
9.5%–10.5%
Perpetuity growth

Deal terms

ConsiderationAll cash
Price per share$80.00
Premium61.0%
Premium basisclosing price per Share on January 3, 2025, the last full trading day prior to public announcement
StructureTender offer
Termination fee$163M
Reverse termination fee
Go-shopNone
Outside date

Implied value per share by method vs. $80.00 offer

Selected companies — AV / 2025E Revenue $36.75 – $81.75
Precedent transactions — Transaction Aggregate Value / NTM Revenue (applied to 2025E revenue) $52.00 – $134.75
Discounted cash flow $55.25 – $77.50
Historical Trading Prices (52-week, for reference only) $36.73 – $65.94
Equity Research Analyst Price Targets (for reference only) $43.75 – $78.25
Discounted Equity Value Analysis (for reference only) $45.00 – $99.75
Selected Premiums Paid (for reference only) $55.50 – $81.50

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

Opinion of Morgan Stanley to the target board

Delivered January 6, 2025 · Fee $68.5M ($63.5M contingent on closing), $5.0M on delivery of the opinion

Discounted cash flow assumptions

Discount rate9.5%–10.5%
Basisestimated range of Inari's assumed weighted average cost of capital
Terminal valuePerpetuity growth
Perpetuity growth3.5%–4.5%
Exit multiple
Projection period2025E-2031E
Projections usedInari management Projections (approved by the Board)
Implied value per share$55.25–$77.50

Unlevered free cash flows for fiscal years 2025 to 2031 plus terminal value discounted to present value as of December 31, 2024; adjusted for estimated net cash of $107 million as of December 31, 2024; fully diluted shares using treasury stock method.

Selected public companies (5)

Penumbra, Inc. · Inspire Medical Systems, Inc. · iRhythm Technologies, Inc. · TransMedics Group, Inc. · AtriCure, Inc.

MultiplePeer lowPeer medianPeer highRange appliedImplied per share
AV / 2025E Revenue3.0x4.9x6.8x 3.0x–6.8x $36.75–$81.75

Selected precedent transactions (14)

DateTargetAcquirerMultiple
2024-06-18Silk Road Medical, Inc.Boston Scientific Corporation
2024-01-08Axonics, Inc.Boston Scientific Corporation
2022-01-06Vocera Communications, Inc.Stryker Corporation
2021-10-06Baylis MedicalBoston Scientific Corporation
2021-08-06Intersect ENT, Inc.Medtronic plc.
2020-12-18BioTelemetry, Inc.Philips Holding USA Inc.
2018-11-20BTG plc.Boston Scientific
2018-09-20Mazor Robotics Ltd.Medtronic plc.
2018-08-30K2M Group Holdings, Inc.Stryker Corporation
2017-08-07NxStage Medical, Inc.Fresenius SE & Co. KGaA
2017-06-28Spectranetics Corp.Philips Holding USA Inc.
2017-02-14Cynosure, Inc.Hologic, Inc.
2017-02-13ZELTIQ Aesthetics, Inc.Allergan Holdco US, Inc.
2016-06-07LDR Holding CorporationZimmer Biomet Holdings, Inc.
MultipleLowMedianHighRange appliedImplied per share
Transaction Aggregate Value / NTM Revenue (applied to 2025E revenue) 4.3x–11.3x $52.00–$134.75

Other analyses

AnalysisSummaryImplied per share
Historical Trading Prices (52-week, for reference only)52-week period ending January 3, 2025: highest intraday price $65.94 and lowest intraday price $36.73 per share.$36.73–$65.94
Equity Research Analyst Price Targets (for reference only)Undiscounted 12-month price targets from 14 analysts ranged from $48.00 to $86.00 per share; discounted to January 3, 2025 at a 10.0% cost of equity yielded $43.75 to $78.25 per share.$43.75–$78.25
Discounted Equity Value Analysis (for reference only)Applied AV/revenue multiples of 3.0x to 6.8x to projected 2027 revenue, adjusted for estimated net cash of $170 million as of December 31, 2026, and discounted back to December 31, 2024 at 10.0% cost of equity.$45.00–$99.75
Selected Premiums Paid (for reference only)Reviewed premiums to last closing price for targets in the precedent transactions and applied the 11% to 64% range to Inari's January 3, 2025 closing price.$55.50–$81.50

Fee of approximately $68.5 million, of which $5.0 million became payable upon delivery of the opinion and the remainder payable on consummation of the Merger. In the two years prior to the opinion, Morgan Stanley received no fees from Inari and received aggregate fees of between $2 million and $3 million from Stryker for financing services.

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Management projections

Projection yearYear 1Year 2Year 3Year 4Year 5CAGR
Revenue$722M$874M$1.1B$1.3B$1.5B20.3%
Revenue growth19.7%21.1%21.9%19.9%18.3%
EBITDA$44.0M$77.0M$154M$230M$317M63.8%
EBITDA growth75.0%100.0%49.4%37.8%
EBITDA margin6%9%14%18%21%
Implied EV / EBITDA111.4x63.6x31.8x21.3x15.5x

Year-1 growth is against LTM at announcement ($603M revenue, $-30.7M EBITDA); later years are year over year.

Inari management prepared unaudited standalone Projections for fiscal years 2025 through 2031, approved by the Board on December 5, 2024 for Morgan Stanley's use. Revenue grows from $722 million in 2025E to $1,949 million in 2031E, with Adjusted EBITDA of $44 million in 2025E rising to $487 million in 2031E, gross profit of $623 million to $1,627 million, and unlevered free cash flow of $(64) million in 2025E rising to $340 million in 2031E. A three-year subset (FY2025-FY2027) consistent with the Projections was shared with Stryker, Company A and Company B on December 24, 2024.

Process notes

Competitive process: an unsolicited approach from "Company A" at $64.00/share (later $66.50) prompted outreach to nine additional parties; Stryker bid $70.00 then $77.00 then $80.00, while "Company B" bid $75.00 then $76.50. Board formed an ad-hoc Transaction Committee (no delegated approval authority); full Board retained decision-making. Morgan Stanley rendered an oral opinion on January 5, 2025 and reaffirmed it orally on January 6, 2025, confirmed by written opinion dated January 6, 2025. Termination fee negotiated from an initial 2.5% proposal up to 3.8% and settled at 3.5% of aggregate consideration ($163,000,000). Stryker's advisor was Citigroup Global Markets Inc. (no acquirer fairness opinion). Company A's initial offer is described as $64.00 per share in the background section and $65.00 per share in the reasons-for-recommendation section.

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