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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 13.0% - 12.0% | 12.5% |
| Terminal Revenue Multiple | 3.7x - 4.1x | 3.9x |
| Fair Value | $0.38 - $0.44 | $0.41 |
| Upside | 60.0% - 83.6% | 71.6% |
| 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 |
| Revenue | 26 | 27 | 28 | 28 | 29 | 29 |
| % Growth | 6.4% | 3.5% | 2.0% | 2.0% | 2.0% | 2.0% |
| EBITDA | -4 | NA | NA | NA | NA | NA |
| % of Revenue | -15.3% | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (USD in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (2) | (2) | (2) | (2) | (2) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (5) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (0) | (1) | (1) | (1) | (1) | (1) |
| NWC Investment | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 2 | 2 | 2 | 2 | 2 | 2 |
| Free Cash Flow | (3) | 2 | 1 | 1 | 1 | 1 |
| % Growth | NM | -9% | 2% | 2% | 2% | |