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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.5% - 8.5% | 9.0% |
| Terminal Revenue Multiple | 26.2x - 28.9x | 27.6x |
| Fair Value | A$0.33 - A$0.41 | A$0.37 |
| Upside | -43.8% - -30.6% | -37.3% |
| Select Revenue and EBITDA Forecast | ||||||
| (AUD in millions) | Input Projections | |||||
| Fiscal Years Ending | Jun-24 | Jun-25 | Jun-26 | Jun-27 | Jun-28 | Jun-29 |
| Revenue | 6 | 6 | 6 | 6 | 6 | 6 |
| % Growth | -8.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | -22 | NA | NA | NA | NA | NA |
| % of Revenue | -382.4% | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (AUD in millions) | Jun-25 | Jun-26 | Jun-27 | Jun-28 | Jun-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 | (19) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (15) | (23) | (17) | (18) | (19) | (18) |
| NWC Investment | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 2 | 2 | 2 | 2 | 2 | 2 |
| Free Cash Flow | (33) | (20) | (14) | (16) | (17) | (16) |
| % Growth | NM | NM | NM | NM | NM | |