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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.8% - 8.8% | 9.3% |
| Terminal EBITDA Multiple | 3.3x - 5.3x | 4.3x |
| Fair Value | RM0.020 - RM0.22 | RM0.12 |
| Upside | -92.7% - -22.2% | -58.2% |
| Select Revenue and EBITDA Forecast | ||||||
| (MYR in millions) | Input Projections | |||||
| Fiscal Years Ending | Jan-25 | Jan-26 | Jan-27 | Jan-28 | Jan-29 | Jan-30 |
| Revenue | 128 | 134 | 144 | 157 | 162 | 165 |
| % Growth | 11.7% | 5.0% | 6.9% | 9.1% | 3.5% | 2.0% |
| EBITDA | 74 | 77 | 81 | 87 | 90 | 91 |
| % of Revenue | 57.7% | 57.2% | 56.3% | 55.3% | 55.3% | 55.3% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (MYR in millions) | Jan-26 | Jan-27 | Jan-28 | Jan-29 | Jan-30 | |
| EBITDA | 77 | 81 | 87 | 90 | 91 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (56) | (58) | (61) | (63) | (64) | |
| EBIT | 21 | 23 | 26 | 26 | 27 | |
| Pro forma Taxes | (6) | (6) | (7) | (7) | (7) | |
| NOPAT | 14 | 15 | 17 | 19 | 19 | 20 |
| Capital Expenditures | (94) | (94) | (94) | (94) | (94) | (94) |
| NWC Investment | (0) | (0) | (0) | (0) | (0) | (0) |
| (+) D&A | 55 | 56 | 58 | 61 | 63 | 64 |
| Free Cash Flow | (26) | (23) | (20) | (15) | (12) | (10) |
| % Growth | NM | NM | NM | NM | NM | |