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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 15.3% - 14.2% | 14.8% |
| Terminal EBITDA Multiple | 8.3x - 10.3x | 9.3x |
| Fair Value | €5.28 - €7.52 | €6.38 |
| Upside | -2.2% - 39.2% | 18.1% |
| Select Revenue and EBITDA Forecast | ||||||
| (EUR in millions) | Input Projections | |||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 |
| Revenue | 23 | 23 | 23 | 23 | 23 | 23 |
| % Growth | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | 4 | 4 | 4 | 4 | 4 | 4 |
| % of Revenue | 17.9% | 17.1% | 17.1% | 17.1% | 17.1% | 17.1% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (EUR in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | 4 | 4 | 4 | 4 | 4 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (2) | (2) | (2) | (2) | (2) | |
| EBIT | 2 | 2 | 2 | 2 | 2 | |
| Pro forma Taxes | (1) | (1) | (1) | (1) | (1) | |
| NOPAT | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Expenditures | (1) | (3) | (3) | (3) | (3) | (3) |
| NWC Investment | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 2 | 2 | 2 | 2 | 2 | 2 |
| Free Cash Flow | 3 | (0) | (0) | (0) | (0) | (0) |
| % Growth | NM | NM | NM | NM | NM | |