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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.3% - 8.3% | 8.8% |
| Terminal EBITDA Multiple | 12.8x - 14.8x | 13.8x |
| Fair Value | €0.82 - €0.95 | €0.89 |
| Upside | 26.0% - 46.8% | 36.2% |
| Select Revenue and EBITDA Forecast | ||||||
| (EUR in millions) | Input Projections | |||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 |
| Revenue | 56 | 56 | 56 | 56 | 56 | 56 |
| % Growth | -2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | 3 | 2 | 2 | 2 | 2 | 2 |
| % of Revenue | 4.9% | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (EUR in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | 2 | 2 | 2 | 2 | 2 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (3) | (3) | (3) | (3) | (3) | |
| EBIT | (2) | (2) | (2) | (2) | (2) | |
| Pro forma Taxes | 0 | 0 | 0 | 0 | 0 | |
| NOPAT | (0) | (2) | (2) | (2) | (2) | (2) |
| Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) |
| NWC Investment | (0) | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 3 | 3 | 3 | 3 | 3 | 3 |
| Free Cash Flow | 2 | 2 | 2 | 2 | 2 | 2 |
| % Growth | -25% | 0% | -3% | 0% | 0% | |