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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 8.5% - 7.5% | 8.0% |
| Terminal EBITDA Multiple | 4.7x - 6.7x | 5.7x |
| Fair Value | د.أ 0.51 - د.أ 0.58 | د.أ 0.54 |
| Upside | -9.3% - 3.5% | -3.1% |
| Select Revenue and EBITDA Forecast | ||||||
| (JOD in millions) | Input Projections | |||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 |
| Revenue | 2 | 2 | 2 | 2 | 2 | 2 |
| % Growth | 42.5% | 20.0% | 12.5% | 7.5% | 3.5% | 2.0% |
| EBITDA | 1 | 1 | 1 | 1 | 2 | 2 |
| % of Revenue | 58.5% | 62.6% | 65.1% | 66.1% | 66.1% | 66.1% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (JOD in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | 1 | 1 | 1 | 2 | 2 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (0) | (0) | (0) | (0) | (0) | |
| EBIT | 1 | 1 | 1 | 1 | 1 | |
| Pro forma Taxes | (0) | (0) | (0) | (0) | (0) | |
| NOPAT | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) |
| NWC Investment | (5) | (3) | (2) | (2) | (1) | (0) |
| (+) D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (4) | (2) | (1) | (0) | 0 | 1 |
| % Growth | NM | NM | NM | NM | 77% | |