comps template

1
Company A (NYSE:AAA) Input Page ($ in millions, except per share data) Company Name Company A Prior Current 2007A 9/30/2008 Ticker AAA Fiscal Year Ending December 31, Stub Stub LTM Cash and Cash Equivalents - - Stock Exchange NYSE 2005A 2006A 2007A 9/302007 9/30/2008 9/30/2008 Accounts Receivable - - Fiscal Year Ending Dec-31 Sales - - - - - - Inventories - - Moody's Corporate Rating NA COGS - - - - - - Prepaids and Other Current Assets - - S&P Corporate Rating NA Gross Profit - - - - - - Total Current Assets - - Predicted Beta 1.00 SG&A - - - - - - Marginal Tax Rate 38.0% Other Expense / (Income) - - - - - - Property, Plant and Equipment, net - - EBIT - - - - - - Goodwill and Intangible Assets - - Interest Expense - - - - - - Other Assets - - Current Price 1/0/1900 - Pre-tax Income - - - - - - Total Assets - - % of 52-week High NA Income Taxes - - - - - - 52-week High Price 1/0/1900 - Noncontrolling Interest - - - - - - Accounts Payable - - 52-week Low Price 1/0/1900 - Preferred Dividends - - - - - - Accrued Liabilities - - Dividend Per Share (MRQ) - Net Income - - - - - - Other Current Liabilities - - Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities - - Fully Diluted Shares Outstanding - Equity Value - Weighted Avg. Diluted Shares - - - - - - Total Debt - - Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities - - Plus: Total Debt - Total Liabilities - - Plus: Preferred Stock - Plus: Noncontrolling Interest - Noncontrolling Interest - - Less: Cash and Cash Equivalents - Reported Gross Profit - - - - - - Preferred Stock - - Enterprise Value - Non-recurring Items in COGS - - - - - - Shareholders' Equity - - Adj. Gross Profit - - - - - - Total Liabilities and Equity - - % margin NA NA NA NA NA NA Balance Check 0.000 0.000 LTM NFY NFY+1 9/30/2008 2008E 2009E Reported EBIT - - - - - - EV/Sales NA NA NA Non-recurring Items in COGS - - - - - - Basic Shares Outstanding - Metric - - - Other Non-recurring Items - - - - - - Plus: Shares from In-the-Money Options - EV/EBITDA NA NA NA Adjusted EBIT - - - - - - Less: Shares Repurchased - Metric - - - % margin NA NA NA NA NA NA Net New Shares from Options - EV/EBIT NA NA NA Plus: Shares from Convertible Securities - Metric - - - Depreciation & Amortization - - - - - - Fully Diluted Shares Outstanding - P/E NA NA NA Adjusted EBITDA - - - - - - Metric - - - % margin NA NA NA NA NA NA Number of Exercise In-the-Money Reported Net Income - - - - - - Tranche Shares Price Shares Proceeds Return on Invested Capital - Non-recurring Items in COGS - - - - - - Tranche 1 - - - - Return on Equity - Other Non-recurring Items - - - - - - Tranche 2 - - - - Return on Assets - Non-operating Non-rec. Items - - - - - - Tranche 3 - - - - Implied Annual Dividend Per Share NA Tax Adjustment - - - - - - Tranche 4 - - - - Adjusted Net Income - - - - - - Tranche 5 - - - - % margin NA NA NA NA NA NA Total - - - Debt/Total Capitalization - Total Debt/EBITDA - Adjusted Diluted EPS - - - - - - Net Debt/EBITDA - Conversion Conversion New EBITDA/Interest Expense - Amount Price Ratio Shares (EBITDA-capex)/Interest Expense - Issue 1 - - - - EBIT/Interest Expense - Depreciation & Amortization - - - - - - Issue 2 - - - - % sales NA NA NA NA NA NA Issue 3 - - - - Capital Expenditures - - - - - - Issue 4 - - - - Sales EBITDA EPS % sales NA NA NA NA NA NA Issue 5 - - - - Historical Total - 1-year - - - 2-year CAGR - - - Estimated (1) [to come] 1-year - - - (2) [to come] 2-year CAGR - - - (3) [to come] Long-term - (4) [to come] Convertible Securities Cash Flow Statement Data Growth Rates Notes Adjusted Income Statement Trading Multiples Calculation of Fully Diluted Shares Outstanding Options/Warrants LTM Return on Investment Ratios LTM Credit Statistics Business Description [to come] General Information Reported Income Statement Balance Sheet Data Selected Market Data

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Page 1: Comps Template

Company A (NYSE:AAA)Input Page($ in millions, except per share data)

Company Name Company A Prior Current 2007A 9/30/2008

Ticker AAA Fiscal Year Ending December 31, Stub Stub LTM Cash and Cash Equivalents - -

Stock Exchange NYSE 2005A 2006A 2007A 9/302007 9/30/2008 9/30/2008 Accounts Receivable - -

Fiscal Year Ending Dec-31 Sales - - - - - - Inventories - -

Moody's Corporate Rating NA COGS - - - - - - Prepaids and Other Current Assets - -

S&P Corporate Rating NA Gross Profit - - - - - - Total Current Assets - -

Predicted Beta 1.00 SG&A - - - - - -

Marginal Tax Rate 38.0% Other Expense / (Income) - - - - - - Property, Plant and Equipment, net - -

EBIT - - - - - - Goodwill and Intangible Assets - -

Interest Expense - - - - - - Other Assets - -

Current Price 1/0/1900 - Pre-tax Income - - - - - - Total Assets - -

% of 52-week High NA Income Taxes - - - - - -

52-week High Price 1/0/1900 - Noncontrolling Interest - - - - - - Accounts Payable - -

52-week Low Price 1/0/1900 - Preferred Dividends - - - - - - Accrued Liabilities - -

Dividend Per Share (MRQ) - Net Income - - - - - - Other Current Liabilities - -

Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities - -

Fully Diluted Shares Outstanding -

Equity Value - Weighted Avg. Diluted Shares - - - - - - Total Debt - -

Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities - -

Plus: Total Debt - Total Liabilities - -

Plus: Preferred Stock -

Plus: Noncontrolling Interest - Noncontrolling Interest - -

Less: Cash and Cash Equivalents - Reported Gross Profit - - - - - - Preferred Stock - -

Enterprise Value - Non-recurring Items in COGS - - - - - - Shareholders' Equity - -

Adj. Gross Profit - - - - - - Total Liabilities and Equity - -

% margin NA NA NA NA NA NA Balance Check 0.000 0.000

LTM NFY NFY+1

9/30/2008 2008E 2009E Reported EBIT - - - - - -

EV/Sales NA NA NA Non-recurring Items in COGS - - - - - - Basic Shares Outstanding -

Metric - - - Other Non-recurring Items - - - - - - Plus: Shares from In-the-Money Options -

EV/EBITDA NA NA NA Adjusted EBIT - - - - - - Less: Shares Repurchased -

Metric - - - % margin NA NA NA NA NA NA Net New Shares from Options -

EV/EBIT NA NA NA Plus: Shares from Convertible Securities -

Metric - - - Depreciation & Amortization - - - - - - Fully Diluted Shares Outstanding -

P/E NA NA NA Adjusted EBITDA - - - - - -

Metric - - - % margin NA NA NA NA NA NA

Number of Exercise In-the-Money

Reported Net Income - - - - - - Tranche Shares Price Shares Proceeds

Return on Invested Capital - Non-recurring Items in COGS - - - - - - Tranche 1 - - - -

Return on Equity - Other Non-recurring Items - - - - - - Tranche 2 - - - -

Return on Assets - Non-operating Non-rec. Items - - - - - - Tranche 3 - - - -

Implied Annual Dividend Per Share NA Tax Adjustment - - - - - - Tranche 4 - - - -

Adjusted Net Income - - - - - - Tranche 5 - - - -

% margin NA NA NA NA NA NA Total - - -

Debt/Total Capitalization -

Total Debt/EBITDA - Adjusted Diluted EPS - - - - - -

Net Debt/EBITDA - Conversion Conversion New

EBITDA/Interest Expense - Amount Price Ratio Shares

(EBITDA-capex)/Interest Expense - Issue 1 - - - -

EBIT/Interest Expense - Depreciation & Amortization - - - - - - Issue 2 - - - -

% sales NA NA NA NA NA NA Issue 3 - - - -

Capital Expenditures - - - - - - Issue 4 - - - -

Sales EBITDA EPS % sales NA NA NA NA NA NA Issue 5 - - - -

Historical Total -

1-year - - -

2-year CAGR - - -

Estimated (1) [to come]

1-year - - - (2) [to come]

2-year CAGR - - - (3) [to come]

Long-term - (4) [to come]

Convertible Securities

Cash Flow Statement Data

Growth Rates

Notes

Adjusted Income Statement

Trading Multiples

Calculation of Fully Diluted Shares Outstanding

Options/Warrants

LTM Return on Investment Ratios

LTM Credit Statistics

Business Description

[to come]

General Information Reported Income Statement Balance Sheet Data

Selected Market Data