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Metrics | Range | Conclusion |
---|---|---|
Discount Rate | 9.3% - 8.3% | 8.8% |
Perpetuity Growth Rate | 2.0% - 3.0% | 2.5% |
Fair Value | €0.73 - €0.99 | €0.84 |
Upside | 13.0% - 52.3% | 29.5% |
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 | Terminal | |
EBITDA | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | |
D&A | (3) | (3) | (3) | (3) | (3) | (0) | |
EBIT | (2) | (2) | (2) | (2) | (2) | 2 | |
Pro forma Taxes | 0 | 0 | 0 | 0 | 0 | (0) | |
NOPAT | (0) | (2) | (2) | (2) | (2) | (2) | 1 |
Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) | (0) |
NWC Investment | (0) | 0 | 0 | 0 | 0 | 0 | 0 |
(+) D&A | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
Free Cash Flow | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
% Growth | -25% | 0% | -3% | 0% | 0% | -5% |