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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.8% - 8.8% | 9.3% |
| Perpetuity Growth Rate | 0.0% - 0.5% | 0.0% |
| Fair Value | A$0.86 - A$1.01 | A$0.91 |
| Upside | 9.8% - 29.3% | 16.2% |
| Select Revenue and EBITDA Forecast | |||||||
| (AUD in millions) | Input Projections | ||||||
| Fiscal Years Ending | Jun-25 | Jun-26 | Jun-27 | Jun-28 | Jun-29 | Jun-30 | |
| Revenue | 20 | 24 | 29 | 34 | 38 | 41 | |
| % Growth | 25.7% | 23.0% | 19.7% | 16.7% | 12.5% | 7.5% | |
| EBITDA | -1 | 2 | 5 | 7 | 9 | 10 | |
| % of Revenue | -4.2% | 7.3% | 15.6% | 21.8% | 24.3% | 25.3% | |
| Calculation of Free Cash Flow | |||||||
| Projected Unlevered Cash Flow | |||||||
| (AUD in millions) | Jun-26 | Jun-27 | Jun-28 | Jun-29 | Jun-30 | Terminal | |
| EBITDA | 2 | 5 | 7 | 9 | 10 | 10 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | |
| D&A | (1) | (1) | (1) | (1) | (1) | (0) | |
| EBIT | 1 | 4 | 7 | 8 | 10 | 10 | |
| Pro forma Taxes | (0) | (1) | (2) | (2) | (3) | (3) | |
| NOPAT | (1) | 1 | 3 | 5 | 6 | 7 | 7 |
| Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) | (0) |
| NWC Investment | (1) | (1) | (1) | (1) | (1) | (1) | 0 |
| (+) D&A | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Free Cash Flow | (2) | 0 | 2 | 4 | 5 | 7 | 7 |
| % Growth | NM | 2113% | 110% | 39% | 22% | 10% | |