Fairness opinionsDistribution and Equipment Services2025

Quipt Home Medical acquired by Kingswood Capital Management / Forager Capital Management: fairness opinion by Truist Securities and Evans & Evans

Announced December 15, 2025 · Scheme of arrangement · All cash · DEFM14A filed February 4, 2026
Distribution and Equipment Services HME / DME
Enterprise value
$260M
equity $173M
EV / LTM EBITDA
4.7x
EBITDA $55.9M · 23% margin
EV / LTM revenue
1.06x
revenue $245M
DCF discount rate
10.8%–12.8%
Perpetuity growth

Deal terms

ConsiderationAll cash
Price per share$3.65
Premium
Premium basisConsideration implied premiums of approximately 46% to 55% to the 10-, 20- and 30-day VWAPs prior to December 14, 2025 on both Nasdaq and the TSX (per Evans & Evans)
StructureScheme of arrangement
Termination fee$7.0M
Reverse termination fee
Go-shopNone
Outside dateJune 15, 2026

Implied value per share by method vs. $3.65 offer

Selected companies — Enterprise Value / 2026E Adjusted EBITDA (Truist Securities) $3.92 – $5.48
Selected companies — Enterprise Value / 2026E Adjusted EBITDA less Capital Expenditures (Truist Securities) $1.43 – $2.54
Discounted cash flow (Truist Securities) $1.78 – $3.80
Trading Price Analysis (Evans & Evans) $1.40 – $2.74

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

Opinion of Truist Securities to the target board

Delivered December 14, 2025

Discounted cash flow assumptions

Discount rate10.8%–12.8%
Basisdiscount rates applied to projected unlevered, after-tax free cash flows
Terminal valuePerpetuity growth
Perpetuity growth2.0%–4.0%
Exit multiple
Projection periodFY2026E-FY2030E
Projections usedManagement Projections
Implied value per share$1.78–$3.80

Mean of selected companies EV/2026E Adjusted EBITDA was 4.8x and EV/2026E Adjusted EBITDA less capex was 12.1x; share prices for selected companies as of December 9, 2025.

Selected public companies (3)

Owens & Minor, Inc. · Adapt Health Corp. · Viemed Healthcare, Inc.

MultiplePeer lowPeer medianPeer highRange appliedImplied per share
Enterprise Value / 2026E Adjusted EBITDA4.3x4.6x5.4x 4.3x–5.4x $3.92–$5.48
Enterprise Value / 2026E Adjusted EBITDA less Capital Expenditures10.4x12.1x13.7x 10.4x–13.7x $1.43–$2.54

Truist Securities will receive certain fees, a significant portion of which is contingent upon consummation of the Arrangement. A fixed fee became payable upon delivery of its opinion and the remainder is contingent upon consummation. Amounts not disclosed. Expense reimbursement and indemnification provided. Engaged March 28, 2025 as exclusive financial advisor to the Board.

Opinion of Evans & Evans to the special committee

Delivered December 14, 2025 · Fee $0.0M ($0.0M contingent on closing), $0.0M on delivery of the opinion

Discounted cash flow assumptions

Discount rate11.0%–12.0%
Basisweighted average cost of capital developed using Company-specific and industry-benchmarked data
Terminal value
Perpetuity growth
Exit multiple
Projection periodFY2026E-FY2030E
Projections usedmanagement-provided and Board-approved prospective financial information (Management Projections), supplemented by assumptions benchmarked against the guideline public companies; industry benchmarking used for working capital
Implied value per share

Evans & Evans concluded that the enterprise value indicated by the DCF analysis was below the enterprise value implied by the Consideration; no per-share range disclosed.

Selected public companies (3)

AdaptHealth Corp. · Owens & Minor, Inc. · Viemed Healthcare, Inc.

MultiplePeer lowPeer medianPeer highRange appliedImplied per share
EV / LTM Revenue0.2x1.1x
EV / Current Fiscal Year Revenue0.7x1.0x
EV / Current Fiscal Year EBITDA4.6x6.0x

Other analyses

AnalysisSummaryImplied per share
Trading Price AnalysisReviewed historical Nasdaq closing prices over the 10, 30, 90 and 180 trading days preceding December 14, 2025: 10-day min/avg/max $2.39/$2.48/$2.61; 30-day $2.19/$2.38/$2.61; 90-day $1.98/$2.47/$2.74; 180-day $1.40/$2.23/$2.74. Also considered declining trading liquidity.$1.40–$2.74
VWAP Premium AnalysisCalculated 10-, 20- and 30-day VWAPs prior to December 14, 2025 and observed that the $3.65 Consideration implied premiums of approximately 46% to 55% on both Nasdaq and the TSX.
Implied Transaction MultiplesConsideration implies EV/FY2025 revenue of approximately 1.12x (above the guideline companies' current-fiscal-year revenue multiples) and EV/FY2025 unadjusted EBITDA of approximately 5.8x (within the guideline companies' range of 4.56x-5.95x).
Other ConsiderationsConsidered that the strategic review process produced indications of interest and that the Consideration was within the range of indications of interest received; that Quipt Shares had not traded above the Consideration on Nasdaq or the TSX since early August 2024; and that the termination fee was within the range of fees observed in Evans & Evans' experience.

Fixed professional fee of $34,500 for preparation of the fairness opinion, plus reimbursement of out-of-pocket expenses and indemnification. A $25,000 retainer was payable to commence the engagement; the balance was due upon the earlier of delivery of the final draft opinion or ten days from issuance of the draft opinion. Fee is not contingent on consummation of the Arrangement or on the opinion presented.

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Management projections

Projection yearYear 1Year 2Year 3Year 4Year 5CAGR
Revenue$329M$336M$349M$363M$378M3.5%
Revenue growth34.1%2.0%4.0%4.0%4.0%
EBITDA$67.5M$71.0M$74.6M$78.4M$82.3M5.1%
EBITDA growth20.8%5.2%5.1%5.1%5.0%
EBITDA margin21%21%21%22%22%
Implied EV / EBITDA3.9x3.7x3.5x3.3x3.2x

Year-1 growth is against LTM at announcement ($245M revenue, $55.9M EBITDA); later years are year over year.

Management provided non-public, unaudited standalone Management Projections for fiscal years 2026 through 2030 (fiscal year ends September 30) to the Board, the Strategic Transactions Committee, Truist and Evans & Evans. Net revenue grows from $329.2 million in FY2026 to $377.7 million in FY2030, with Adjusted EBITDA of $67.5 million in FY2026 rising to $82.3 million in FY2030, and patient capex of $51.3 million in FY2026 to $58.6 million in FY2030. Only a single management case was disclosed; assumptions included the recently acquired majority ownership in Hart Medical Equipment and the Mediserve acquisition, plus an assumed cyclical reduction in product pricing and volume.

Process notes

Two fairness opinions were delivered on December 14, 2025: Truist Securities (exclusive financial advisor, opinion to the Board) and Evans & Evans, Inc. (independent opinion to the Strategic Transactions Committee, which comprised all four Board members). Evans & Evans' opinion was a low-cost, non-contingent fixed-fee opinion ($34,500) and disclosed no per-share DCF or comparable-company value ranges. Truist's DCF range ($1.78-$3.80) straddles the $3.65 consideration and its EBITDA-less-capex comparable range ($1.43-$2.54) was below the consideration. Canadian plan of arrangement under the BCBCA requiring 66-2/3% approval plus a MI 61-101 majority-of-the-minority vote. Forager Capital Management (a co-investor in Parent) owned ~9.5% of shares and signed a voting agreement; directors/officers holding ~11.3% also signed voting agreements; Kanen Wealth Management (~4.4%) is bound by a cooperation agreement to vote with the Board. Total funds needed ~$172.8 million, funded by up to $205 million of Kingswood equity commitments plus possible debt; closing not conditioned on financing. HSR waiting period expired January 22, 2026. A $912,500 transaction completion bonus was approved for Mr. Mehta, and 250,000 unvested RSUs held by independent directors were cancelled for an aggregate $300.

Other Distribution and Equipment Services fairness opinions

All Distribution and Equipment Services opinions → · Truist Securities opinions · Evans & Evans opinions