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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 13.0% - 12.0% | 12.5% |
| Terminal Revenue Multiple | 4.3x - 4.8x | 4.5x |
| Fair Value | $0.29 - $0.35 | $0.32 |
| Upside | 21.9% - 44.8% | 33.0% |
| Select Revenue and EBITDA Forecast | |||||||||||
| (USD in millions) | Input Projections | ||||||||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Dec-30 | Dec-31 | Dec-32 | Dec-33 | Dec-34 |
| Revenue | 26 | 27 | 28 | 28 | 29 | 29 | 30 | 30 | 31 | 32 | 32 |
| % Growth | 6.4% | 3.5% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% |
| EBITDA | -4 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| % of Revenue | -15.3% | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | |||||||||||
| Projected Unlevered Cash Flow | |||||||||||
| Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Dec-30 | Dec-31 | Dec-32 | Dec-33 | Dec-34 | ||
| EBITDA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (3) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (0) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) |
| NWC Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Free Cash Flow | (3) | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| % Growth | -9% | 2% | 2% | 2% | 4% | 3% | 3% | 3% | 3% | ||