Fairness opinionsDigital / HealthTech2025

Streamline Health acquired by MDaudit: fairness opinion by Cain Brothers

Announced May 29, 2025 · One-step merger · All cash · DEFM14A filed July 10, 2025
Digital / HealthTech Documentation / Compliance
Enterprise value
$37.4M
EV / LTM EBITDA
EBITDA $-1.3M · -7% margin
EV / LTM revenue
2.09x
revenue $17.9M
DCF discount rate
16.9%–18.9%
Perpetuity growth

Deal terms

ConsiderationAll cash
Price per share$5.34
Premium142.7%
Premium basisclosing price of $2.20 per share on May 27, 2025, the last trading day prior to delivery of Cain Brothers' opinion
StructureOne-step merger
Termination fee$0.9M
Reverse termination fee
Go-shopNone
Outside date

Implied value per share by method vs. $5.34 offer

Selected companies — EV / LTM Revenue $2.90 – $4.96
Selected companies — EV / CY2025E Revenue $3.03 – $5.12
Precedent transactions — EV / LTM Revenue $4.96 – $7.01
Discounted cash flow $2.20 – $3.66
Premiums Paid Analysis (last close premium) $2.69 – $3.60
Premiums Paid Analysis (180-day VWAP premium) $3.48 – $4.93

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

Opinion of Cain Brothers to the target board

Delivered May 28, 2025 · Fee $1.8M ($1.0M contingent on closing), $0.8M on delivery of the opinion

Discounted cash flow assumptions

Discount rate16.9%–18.9%
Basisestimated weighted average cost of capital for Streamline
Terminal valuePerpetuity growth
Perpetuity growth2.0%–3.0%
Exit multiple
Projection period2025E-2034E
Projections usedMay 2025 Forecast provided by Streamline's management
Implied value per share$2.20–$3.66

Present values as of May 31, 2025; subtracted net debt of approximately $14.2 million as of May 27, 2025 and divided by approximately 4.4 million fully diluted shares.

Selected public companies (6)

CareCloud, Inc. · Health Catalyst, Inc. · HealthStream Inc · Premier, Inc. · Spok Holdings, Inc · TruBridge, Inc.

MultiplePeer lowPeer medianPeer highRange appliedImplied per share
EV / LTM Revenue1.1x2.6x 1.5x–2.0x $2.90–$4.96
EV / CY2025E Revenue1.1x2.5x 1.5x–2.0x $3.03–$5.12

Selected precedent transactions (11)

DateTargetAcquirerMultiple
2025-05-06i3 Verticals Healthcare RCM BusinessInfinx Inc2.5x EV / LTM Revenue
2024-06-21Sharecare, Inc.Altaris, LLC1.2x EV / LTM Revenue
2024-08-07Xtend IncCorroHealth Inc3.0x EV / LTM Revenue
2023-12-06AcclaraR1 RCM Inc.2.3x EV / LTM Revenue
2023-09-06NextGen Healthcare, Inc.Thoma Bravo2.6x EV / LTM Revenue
2022-06-21Convey Health Solutions Holdings, Inc.TPG Inc.3.1x EV / LTM Revenue
2022-03-02Allscripts Hospitals & Physician SegmentN. Harris Computer Corp0.8x EV / LTM Revenue
2022-03-01Healthcare Resource Group IncTruBridge, Inc.1.3x EV / LTM Revenue
2021-08-16Avelead Consulting LLCStreamline Health Solutions Inc.3.4x EV / LTM Revenue
2020-11-23eMDs, Inc.CompuGroup Medical SE & Co. KGaA2.5x EV / LTM Revenue
2018-02-26Intermedix Holdings Inc.R1 RCM Inc.2.4x EV / LTM Revenue
MultipleLowMedianHighRange appliedImplied per share
EV / LTM Revenue0.8x3.4x 2.0x–2.5x $4.96–$7.01

Other analyses

AnalysisSummaryImplied per share
Premiums Paid Analysis (last close premium)For reference only: reviewed premiums in 155 all-cash transactions since May 27, 2015 involving U.S.-listed companies across all industries (excluding biotech and financial institutions) with implied enterprise value between $25 million and $250 million. Implied offer premium range of 22.2% to 63.7% applied to the $2.20 closing price on May 27, 2025. Merger Consideration of $5.34 represented a 142.7% premium to that closing price.$2.69–$3.60
Premiums Paid Analysis (180-day VWAP premium)Premiums over targets' 180-day VWAP in the same 155 transactions implied a premium range of 13.6% to 60.9%, applied to the $2.20 closing price on May 27, 2025. Merger Consideration of $5.34 represented a 74.5% premium to Streamline's 180-day VWAP of $3.06.$3.48–$4.93

Engagement letter dated November 5, 2024, as amended; aggregate fee approximately $1,750,000, of which $750,000 was earned upon delivery of the oral opinion and payable upon the earlier of Closing and termination of the Merger Agreement, and $1,000,000 payable upon closing. Expense reimbursement and indemnification also agreed. KeyBanc Capital Markets and/or an affiliate could participate in the financing of the Merger.

3,000+ healthcare deal-level valuation multiples
The Valuation database includes financial details for more than 3,000 healthcare M&A transactions, private and public, with deal-level multiples, categorized by segment, type, and year.
See the Valuation database →

Management projections

Projection yearYear 1Year 2Year 3Year 4Year 5CAGR
Revenue$18.4M$20.0M$22.6M$25.9M$29.2M12.2%
Revenue growth2.8%8.7%13.0%14.6%12.7%
EBITDA$-0.5M$0.5M$2.2M$4.3M$6.6M
EBITDA growth340.0%95.5%53.5%
EBITDA margin-3%3%10%17%23%
Implied EV / EBITDA74.8x17.0x8.7x5.7x

Year-1 growth is against LTM at announcement ($17.9M revenue, $-1.3M EBITDA); later years are year over year.

Management prepared two sets of projections: the May 2025 Forecast (fiscal 2025-2034, standalone basis), which the Board directed Cain Brothers to use for its analyses, and the February 2025 Forecast (fiscal 2024-2028), included in the CIP for bidders and not relied on by Cain Brothers. The May 2025 Forecast projects total revenue of $18.4 million in 2025E growing to $36.3 million in 2034E, Adjusted EBITDA of ($0.5) million in 2025E rising to $9.25 million in 2034E, and unlevered free cash flow of ($1.4) million in 2025E rising to $8.9 million in 2034E. The February 2025 Forecast (assuming operation as part of a larger corporation with public company costs eliminated) shows revenue of $17.8 million in 2024E growing to $33.4 million in 2028E and Adjusted EBITDA of $0.9 million rising to $10.4 million.

Process notes

Single fairness opinion from Cain Brothers delivered to the full Streamline Board (no special committee). Notably, the $5.34 merger consideration exceeded the high end of Cain Brothers' comparable public companies and DCF ranges (DCF implied $2.20-$3.66), falling within the precedent transactions range of $4.96-$7.01. Termination fee of $950,000 was negotiated down from MDaudit's initial request of 4.0% of equity value (Streamline countered at 3.0%). Voting agreements were obtained from certain Streamline directors and officers. All outstanding Company Options and Warrants were out of the money at the $5.34 price and will be cancelled for no consideration. KeyBanc Capital Markets (Cain Brothers' affiliate) could participate in financing the Merger.

Other Digital / HealthTech fairness opinions

All Digital / HealthTech opinions → · Cain Brothers opinions