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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 11.3% - 10.3% | 10.8% |
| Terminal Revenue Multiple | 2.7x - 3.0x | 2.9x |
| Fair Value | A$0.15 - A$0.18 | A$0.17 |
| Upside | 28.7% - 51.2% | 39.8% |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 |
| % Growth | -2.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | -5 | NA | NA | NA | NA | NA |
| % of Revenue | -24.5% | 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 | (0) | (0) | (0) | (0) | (0) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (5) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) |
| NWC Investment | (0) | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 1 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (4) | 0 | 0 | 0 | 0 | 0 |
| % Growth | NM | -2% | 0% | 0% | 0% | |