Fairness opinionsMedical Devices and Supplies2020

Varian Medical Systems acquired by Siemens Healthineers: fairness opinion by Goldman Sachs

Announced August 2, 2020 · One-step merger · All cash · DEFM14A filed September 14, 2020
Medical Devices and Supplies Medical Devices
Enterprise value
$16B
EV / LTM EBITDA
29.4x
EBITDA $557M · 18% margin
EV / LTM revenue
5.18x
revenue $3.2B
DCF discount rate
8.0%–9.0%
Perpetuity growth

Deal terms

ConsiderationAll cash
Price per share$177.50
Premium24.4%
Premium basisclosing price of $142.72 on July 31, 2020 (last trading day before announcement)
StructureOne-step merger
Termination fee$450M
Reverse termination fee$925M
Go-shopNone
Outside date

Implied value per share by method vs. $177.50 offer

Precedent transactions — EV / LTM EBITDA $100.00 – $131.00
Discounted cash flow $153.00 – $198.00
Historical Stock Trading Analysis $89.81 – $149.57
Illustrative Present Value of Future Share Price Analysis $118.00 – $176.00
Premia Analysis $167.00 – $203.00

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

Opinion of Goldman Sachs to the target board

Delivered August 2, 2020 · Fee $77.0M ($77.0M contingent on closing)

Discounted cash flow assumptions

Discount rate8.0%–9.0%
BasisWACC derived via CAPM
Terminal valuePerpetuity growth
Perpetuity growth2.3%–2.8%
Exit multiple10.6x–13.6x implied exit terminal year EV / LTM EBITDA
Projection periodQ4 2020E-2030E
Projections usedVarian Projections (Varian management)
Implied value per share$153.00–$198.00

Discounted to present value as of July 3, 2020; net debt and fully diluted shares (treasury stock method) per Varian management.

Selected precedent transactions (3)

DateTargetAcquirerMultiple
2015-09-15Sirona Dental Systems Inc.Dentsply International Inc.16.1x EV / LTM EBITDA
2016-04-28St. Jude Medical, Inc.Abbott Laboratories19.8x EV / LTM EBITDA
2017-04-23C.R. Bard, Inc.Becton, Dickinson and Company21.2x EV / LTM EBITDA
MultipleLowMedianHighRange appliedImplied per share
EV / LTM EBITDA16.1x19.8x21.2x 16.1x–21.2x $100.00–$131.00

Other analyses

AnalysisSummaryImplied per share
Historical Stock Trading AnalysisReviewed five-year trading history through July 31, 2020 and compared $177.50 to: closing price $142.72 (24.4% premium); 52-week high close $149.57 (18.7%); 52-week low close $89.81 (97.6%); 30-day VWAP $125.06 (41.9%); 60-day VWAP $122.77 (44.6%); median analyst price target $133.00 (33.5%).$89.81–$149.57
Illustrative Present Value of Future Share Price AnalysisApplied P/forward EPS multiples of 23.5x to 28.5x to adjusted EPS estimates for fiscal 2022-2024 to derive implied future share prices for fiscal 2021-2023, discounted to July 3, 2020 at a 7.56% cost of equity (CAPM).$118.00–$176.00
Premia AnalysisReviewed premia for transactions announced since August 2015 involving U.S. public targets with enterprise value greater than $10 billion; median premium 27%, 25th percentile 17%, 75th percentile 42%. Applied 17%-42% to the undisturbed closing price of $142.72.$167.00–$203.00

Engagement letter dated August 1, 2020; transaction fee estimated at approximately $77 million, all contingent upon consummation of the merger. Goldman Sachs recognized ~$1.6 million of compensation from Siemens AG and/or affiliates during the two-year period ended August 2, 2020.

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Management projections

Projection yearYear 1Year 2Year 3Year 4Year 5CAGR
Revenue$3.5B$3.9B$4.2B$4.5B$4.9B9.2%
Revenue growth9.1%12.0%7.2%9.0%8.7%
EBITDA
EBITDA growth
EBITDA margin
Implied EV / EBITDA

Year-1 growth is against LTM at announcement ($3.2B revenue, $557M EBITDA); later years are year over year.

Varian management prepared non-public standalone projections for fiscal years 2020 through 2030 (the "Varian Projections"), provided to the Varian Board and Goldman Sachs. Revenue grows from $3,167 million in 2020E to $7,081 million in 2030E; Adjusted Operating Earnings (non-GAAP) from $450 million to $2,020 million and Adjusted EPS from $3.72 to $17.32. Goldman Sachs calculated Adjusted EBIT ($414 million in 2020E to $1,973 million in 2030E), unlevered free cash flow ($64 million in Q4 2020E to $1,405 million in 2030E) and LTM EBITDA as of July 3, 2020 of $557 million from these projections.

Process notes

Single financial advisor (Goldman Sachs) to Varian; no acquirer-side opinion included. Goldman Sachs was not asked to and did not solicit interest from other parties. Bifurcated reverse termination fees: $925 million Antitrust Termination Fee or $450 million CFIUS Termination Fee (not both); Varian fiduciary-out termination fee of $450 million. Background discloses negotiations with a competing bidder ("Party A") and that price was held at $177.50 as Siemens Healthineers' best and final. Siemens Medical Solutions USA, Inc. acts as guarantor; Siemens AG is an 85% shareholder in Siemens Healthineers Parent.

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