Fairness opinionsDigital / HealthTech2022

SOC Telemed acquired by Patient Square Capital: fairness opinion by William Blair

Announced February 2, 2022 · One-step merger · All cash · DEFM14A filed March 7, 2022
Digital / HealthTech Telemedicine
Enterprise value
$341M
EV / LTM EBITDA
EBITDA $-12.5M · -10% margin
EV / LTM revenue
2.79x
revenue $123M
DCF discount rate
14.0%–16.0%
Exit multiple

Deal terms

ConsiderationAll cash
Price per share$3.00
Premium322.9%
Premium basisclosing price one day prior to February 1, 2022 (implied premium at $3.00/share)
StructureOne-step merger
Termination fee$11.5M
Reverse termination fee
Go-shop30 days · $7.7M reduced fee
Outside date

Implied value per share by method vs. $3.00 offer

Discounted cash flow $1.51 – $3.48
Leveraged Buyout Analysis $0.25 – $2.86

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

Opinion of William Blair to the target board

Delivered February 2, 2022 · Fee $6.5M ($5.3M contingent on closing), $1.3M on delivery of the opinion

Discounted cash flow assumptions

Discount rate14.0%–16.0%
Basisweighted average cost of capital using the capital asset pricing model
Terminal valueExit multiple
Perpetuity growth
Exit multiple1.5x–2.5x CY2027E Revenue
Projection period2022E-2026E (terminal value based on CY2027E revenue)
Projections usedManagement Forecasts
Implied value per share$1.51–$3.48

Included present value of potential federal tax savings from utilization of federal NOLs ($20-$23 million); added management's latest estimate of net debt as of December 31, 2021 and divided by total diluted shares using treasury stock method.

Selected public companies (7)

1Life Healthcare, Inc. · Accolade, Inc. · American Well Corporation · Cano Health, Inc. · LifeStance Health Group, Inc. · Talkspace, Inc. · Teladoc Health, Inc.

MultiplePeer lowPeer medianPeer highRange appliedImplied per share
EV / CY2022E Revenue1.4x2.5x5.5x
EV / CY2023E Revenue1.1x2.0x4.4x

Selected precedent transactions (8)

DateTargetAcquirerMultiple
2021-06Iora Health1Life Healthcare
2021-06Sentry Data SystemsCraneware
2021-04PlushCareAccolade
2021-012nd.MDAccolade
2020-10Health AdvocateTeleperformance
2020-07Benefytt TechnologiesMadison Dearborn Partners
2020-01Stratus VideoAMN Healthcare
2017-06Best DoctorsTeladoc Health
MultipleLowMedianHighRange appliedImplied per share
EV / LTM Revenue1.9x4.9x10.9x

Other analyses

AnalysisSummaryImplied per share
Leveraged Buyout AnalysisHypothetical LBO targeting IRRs of 15.0%-25.0%, financing scenarios with no debt and with $100 million of debt, exit value based on CY2027E revenue multiples of 1.5x-2.5x.$0.25–$2.86
M&A Premiums Paid AnalysisReviewed 264 acquisitions of U.S. public companies announced since January 1, 2010 with equity values between $200 million and $400 million where 100% of equity was acquired; compared premiums at one day, one week, one month, 60/90/180/270/365 days prior. Implied premiums at $3.00/share: 322.9% (1 day), 358.4% (1 week), 134.4% (1 month), 54.6% (60 days), 27.7% (90 days), (30.2)% (180 days), (61.6)% (270 days), (57.8)% (365 days).

Letter agreement dated January 28, 2022: $1,250,000 fairness opinion fee payable on delivery of opinion; approximately $6,550,000 total, less the $1,250,000 opinion fee, payable upon consummation of the Merger. No fees contingent on conclusions reached. Within prior two years, William Blair received approximately $2,050,000 in fees from the Company (capital markets advisor on HCMC business combination in October 2020 and underwriter in June 2021 follow-on offering).

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Management projections

Projection yearYear 1Year 2Year 3Year 4Year 5CAGR
Revenue$149M$184M$227M$282M$343M23.1%
Revenue growth22.0%22.9%23.9%23.9%21.8%
EBITDA$-1.9M$11.2M$19.6M$42.4M
EBITDA growth75.0%116.3%
EBITDA margin-1%6%9%15%
Implied EV / EBITDA30.5x17.4x8.1x

Year-1 growth is against LTM at announcement ($123M revenue, $-12.5M EBITDA); later years are year over year.

Management Forecasts prepared by SOC Telemed senior management covering fiscal years 2022E-2027E on a standalone basis, provided to the Company Board, William Blair and (in summary) to Parent. Revenue grows from $122.5 million in 2022E to $343.1 million in 2027E; Adjusted EBITDA moves from $(12.5) million in 2022E to $42.4 million in 2026E (no 2027 adjusted EBITDA was calculated). The forecasts also included estimates of potentially realizable existing federal NOL carryforwards, valued at $20-$23 million of present value tax savings in William Blair's DCF.

Process notes

Take-private of SOC Telemed by Patient Square Capital (Sponsor) at $3.00 per share in cash. A Strategic Transaction Committee of the Board ran the process and retained William Blair, which delivered its opinion to the full Company Board (not to the committee). Merger Agreement included a 30-day go-shop with a bifurcated termination fee: $7,662,500 for terminations before the applicable Cut-Off Time with respect to an Excluded Party, and $11,493,750 otherwise. Negotiation history details competing fee proposals (1.00%-5.00% of equity value) and caps on Parent damages. William Blair had prior relationships with the Company (HCMC SPAC business combination capital markets advisor, 2021 follow-on underwriter; ~$2.05 million in fees).

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