Tudor Pickering Holt · consulting-deck
Tudor, Pickering, Holt & Co | Investment Banking Pitch Book | 123 slides
120 pages · 3 arc beats · 2 loops
Tudor, Pickering, Holt & Co | Investment Banking Pitch Book | 123 slides
Tudor Pickering Holt · 2018-06 arc beats above · slides in the middle · loops below · scroll → 2 LOOPS
15101520253035404550556065707580859095100105110115120
Deck intelligence map
3 coverage by narrative range · generated from this deck JSON
Narrative range 38 total
Metadata
Components
Metrics
Tools
Frameworks
Beats
Loops
Problem 7 slides 100% 7/7 slides 100% 7/7 slides · 35 hits — 0/7 slides
28.6% 2/7 slides 28.6% 2/7 slides 100% 7/7 slides — 0/7 slides
Solution 11 slides 100% 11/11 slides 100% 11/11 slides · 60 hits — 0/11 slides
72.7% 8/11 slides · 10 hits 36.4% 4/11 slides 100% 11/11 slides 100% 11/11 slides Financials 20 slides 100% 20/20 slides 100% 20/20 slides · 110 hits — 0/20 slides
60% 12/20 slides · 13 hits 15% 3/20 slides 100% 20/20 slides 55% 11/20 slides Slide inventory
120 every slide · same image gating as the playbook
04
This slide tracks changes in financial modeling assumptions for a transaction.summarize
Open slide detailBeat · Problem
06
Includes a disclaimer box in the top right and a detailed data table for sponsor/management ownership.present_framework
Open slide detailBeat · Problem
07
The chart uses a timeline-based approach to correlate stock performance with specific corporate milestones.present_framework
Open slide detailBeat · Problem
08
Includes a detailed calculation table for 'Sample Adjusted XR' and a stacked bar chart showing distribution splits.analyze_data
Open slide detailBeat · Problem
09
The slide uses bar charts to visualize price targets relative to current price, with qualitative analyst quotes below each chart.compare_peers
Open slide detailBeat · Problem
11
Includes both a primary peer group table and secondary tables for implied unit price ranges based on EBITDA, DCF, and distribution yield.compare_peers
12
Includes a comparison of affiliate vs. 3rd party transactions and a summary of the AMGP proposal.cite_precedent
13
Includes sensitivity tables (matrix) and DCF build-up tables.analyze_data
14
Includes two sensitivity matrices (Discount Rate vs. Multiple/Yield) and two detailed valuation build-ups.analyze_data
15
The chart illustrates sensitivity to yield assumptions on the valuation of AM.analyze_data
16
Valuation Effective Date: 6/30/2018. Includes sensitivity tables and DCF build-up tables.analyze_data
17
The chart displays three lines representing different yield scenarios (6.0%, 7.0%, 8.0%) over three years (2019E, 2020E, 2021E).analyze_data
19
Includes detailed footnotes explaining calculation methodologies for GP equity value, TEV, and CAFD.compare_peers
20
Includes two sensitivity tables and two detailed calculation tables for DCF and Distribution analysis.analyze_data
21
The chart includes a dashed line representing the current share price ($19.11) for comparison against the projected values.analyze_data
Open slide detailBeat · Financials
22
Includes sensitivity tables for discount rates vs multiples/yields and detailed supplemental calculation tables for both DCF and Distribution models.analyze_data
Open slide detailBeat · Financials
23
The chart displays three lines representing different yield scenarios (4.0%, 5.5%, 7.0%) and a dashed line representing the current share price.quantify_impact
Open slide detailBeat · Financials
25
Includes confidential draft watermark and detailed footnotes regarding calculation methodology.analyze_data
Open slide detailBeat · Financials
26
The slide compares two metrics: Implied Ownership (stacked bar) and Implied Exchange Ratio (bar chart with threshold lines) across two categories (DCF and Distranalyze_data
Open slide detailBeat · Financials
27
The slide uses stacked bar charts to show ownership percentages and horizontal bar charts to show exchange ratios across various DCF and distribution metrics franalyze_data
Open slide detailBeat · Financials
28
Includes confidential draft disclaimer and source notes.analyze_data
Open slide detailBeat · Financials
29
The slide presents a quantitative comparison of two financial metrics (ownership and exchange ratios) across historical and projected years.analyze_data
Open slide detailBeat · Financials
30
The slide presents sensitivity analysis for exchange ratios based on discount rates and valuation scenarios.analyze_data
31
Includes summary statistics (median/mean) for all transactions and specifically for taxable transactions.cite_precedent
34
Includes a disclaimer box and source notes at the bottom.analyze_data
35
Includes two line charts showing base case trends and two sensitivity tables showing impact of varying exchange ratios.analyze_data
36
Includes sensitivity analysis tables for exchange ratios (XR) ranging from 1.600x to 2.000x.analyze_data
37
Includes two line charts showing accretion/dilution trends and two tables showing sensitivity analysis across exchange ratios (XRs).analyze_data
38
Includes two line charts showing percentage impact over time and two tables showing sensitivity analysis for different exchange ratios.analyze_data
39
The slide uses a matrix format to show financial outcomes based on two variables. It highlights specific breakeven and management distribution coverage points.analyze_data
40
The slide presents financial projections from 2018E to 2022E, comparing growth rates and coverage ratios for three entities under two distinct volume scenarios.analyze_data
41
Includes regression analysis with and without AMGP; highlights specific company outliers.compare_peers
42
The table compares market data (Unit Price, Equity Value, TEV, Yield, Growth, DCF, EBITDA multiples, Coverage) for specific industry peers.compare_peers
43
The slide presents five distinct sensitivity tables across two main categories (Stand Alone vs. XR Adjusted).analyze_data
44
Valuation Effective Date: 6/30/2018. Includes sensitivity tables for DCF and Distribution Analysis.analyze_data
46
The slide presents five distinct sensitivity tables (3 for Stand Alone, 2 for PF) showing the impact of varying discount rates and multiples/yields on implied sanalyze_data
47
The slide uses a multi-panel line chart structure to compare valuation sensitivities.analyze_data
48
The slide uses a 2x2 matrix of line charts to compare four distinct financial scenarios.analyze_data
50
Includes sensitivity analysis tables for exchange ratios and line charts for base case projections.quantify_impact
51
Includes sensitivity analysis tables for exchange ratios and line charts for base case projections.quantify_impact
52
Includes two line charts showing projections and two data tables showing sensitivity analysis across various exchange ratios.analyze_data
53
Includes sensitivity analysis tables for exchange ratios and line charts for projected accretion/dilution percentages.analyze_data
54
The slide presents two side-by-side tables comparing financial outcomes under different coverage and exchange ratio scenarios.analyze_data
56
Includes a confidential draft watermark and detailed footnotes regarding transaction mechanics.analyze_data
57
Includes four distinct tables: PF AMGP Leverage Analysis (Base Case), PF AMGP Leverage Analysis (Downside), Cash Consideration Sizing (1.700x Ratio), and Total analyze_data
58
Includes two line charts and two data tables comparing accretion/dilution metrics across different scenarios.analyze_data
59
Includes sensitivity analysis tables for different exchange ratios and cash considerations.analyze_data
60
Includes sensitivity analysis tables for various exchange ratios and cash considerations.analyze_data
61
Includes sensitivity analysis tables and trend lines for accretion/dilution.analyze_data
62
The slide presents two side-by-side sensitivity tables for different time periods.analyze_data
63
Includes confidential draft disclaimer and detailed source/methodology notes at the bottom.analyze_data
64
The slide presents a 'Has/Gets' financial comparison, common in M&A advisory, showing valuation sensitivities across different discount rates and multiples/yielcompare_options
65
The slide presents sensitivity tables for valuation metrics across different discount rates and multiples/yields.compare_options
66
The slide presents sensitivity tables for valuation metrics across different discount rates and multiples/yields.analyze_data
67
The slide presents a 'Has/Gets' analysis, a common valuation framework in M&A to compare the value of a standalone entity versus a pro forma combined entity.analyze_data
69
The table displays a matrix of implied AM unit prices across different exchange ratios (rows) and dividend yields (columns).analyze_data
71
Includes detailed tax rate breakdowns and gain calculations for three investor scenarios.quantify_impact
72
Contains two main financial projection tables and one sensitivity analysis table at the bottom right.analyze_data
75
Includes sensitivity analysis tables for various exchange ratios (XRs) and time-series charts for base case projections.analyze_data
76
Includes sensitivity analysis tables for exchange ratios and line charts for specific coverage scenarios.analyze_data
78
Includes detailed tax calculations per unit for three investor scenarios.analyze_data
79
Confidential draft, includes footnotes explaining specific tax and distribution calculation methodologies.analyze_data
80
Includes two line charts showing projections from 2H 2018E to 2022E and two tables showing sensitivity analysis for different cash considerations.analyze_data
81
Includes sensitivity analysis for different cash consideration levels.analyze_data
82
The slide outlines specific transaction history and a broad disclaimer regarding TPH's business activities and potential conflicts.appendix
89
Includes detailed breakdown of taxable income, taxes, dividends, return of capital, and per-share tax implications.analyze_data
92
Includes a disclaimer box in the top right and a source note at the bottom.cite_precedent
93
Data sourced from Dealogic as of 6/21/2018. Includes specific criteria for deal inclusion (U.S. targets, >$250M, >90% final stake, 100% cash).cite_precedent
96
Includes confidential draft disclaimer. Data covers AR, AM, and AMGP entities.analyze_data
98
Includes a small table comparing cumulative free cash flow across three scenarios.analyze_data
99
Includes a table comparing cumulative FCF across three scenarios: Base, Downside Pricing, and Downside Case.analyze_data
101
Includes historical data (2016A-2017A) and projections (2018E-2022E).analyze_data
102
Includes detailed breakdown of IDR LLC cash flows and valuation metrics for AMGP and Series B units.analyze_data
103
Includes detailed breakdown of IDR LLC cash flows and Series B unit valuation metrics.analyze_data
104
Includes CAGR projections for 2019E-2022E. Analyst coverage data provided in commentary section.analyze_data
105
Includes CAGR projections for 2019E-2022E. Data source: Management Projections, Thomson One, FactSet as of 6/21/18.analyze_data
108
Includes regression equations for datasets including and excluding AMGP.analyze_data
110
The slide presents two distinct valuation methodologies for Cost of Equity: a yield-based approach (Expected Total Return) and a CAPM-based approach (Barra Betacompare_peers
111
Includes a table of expected total returns and two sub-analyses for Cost of Equity (Sensitized Peer Total Return and Barra Beta).analyze_data
112
The slide title mentions WACC, but the table content focuses on Expected Total Return metrics.compare_peers
113
Confidential draft; contains financial data tables for WACC calculation.analyze_data
114
The slide presents two distinct valuation methodologies: a yield-based approach (Expected Total Return) and a CAPM-based approach (Barra Beta).compare_peers
115
Includes a sensitivity analysis for peer total return and a CAPM-based cost of equity calculation using Barra Beta.compare_peers
116
The table includes a footer explaining the methodology for calculating 'Expected Growth'.compare_peers
119
The slide uses a map to segment gas types by BTU range and geography, supported by IRR performance metrics and a 5-year inventory projection table.analyze_data
120
Includes detailed financial and operational metrics for oil and gas wells.analyze_data