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Metrics | Range | Conclusion |
---|---|---|
Discount Rate | 9.3% - 8.3% | 8.8% |
Terminal Revenue Multiple | 0.9x - 1.0x | 0.9x |
Fair Value | A$0.051 - A$0.079 | A$0.065 |
Upside | -62.4% - -41.2% | -52.1% |
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 | Jun-30 | Jun-31 | Jun-32 | Jun-33 | Jun-34 |
Revenue | 69 | 61 | 67 | 71 | 73 | 74 | 76 | 77 | 79 | 81 | 82 |
% Growth | -0.9% | -11.9% | 10.2% | 5.5% | 3.5% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% |
EBITDA | -30 | -1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
% of Revenue | -43.9% | -0.8% | 1.8% | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% |
Calculation of Free Cash Flow | |||||||||||
Projected Unlevered Cash Flow | |||||||||||
Jun-25 | Jun-26 | Jun-27 | Jun-28 | Jun-29 | Jun-30 | Jun-31 | Jun-32 | Jun-33 | Jun-34 | ||
EBITDA | (1) | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
D&A | (4) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | (6) | (6) | |
EBIT | (4) | (4) | (2) | (2) | (3) | (3) | (3) | (3) | (3) | (3) | |
Pro forma Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
NOPAT | (28) | (4) | (4) | (2) | (2) | (3) | (3) | (3) | (3) | (3) | (3) |
Capital Expenditures | (6) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | (5) |
NWC Investment | 0 | 4 | (3) | (2) | (1) | (1) | (1) | (1) | (1) | (1) | (1) |
(+) D&A | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Free Cash Flow | (31) | (1) | (7) | (4) | (3) | (3) | (3) | (3) | (3) | (3) | (3) |
% Growth | NM | NM | NM | NM | NM | NM | NM | NM | NM |