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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.5% - 8.5% | 9.0% |
| Perpetuity Growth Rate | 3.3% - 4.3% | 3.8% |
| Fair Value | RM0.46 - RM0.68 | RM0.55 |
| Upside | -45.8% - -19.4% | -35.0% |
| 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 | Jan-31 | Jan-32 | Jan-33 | Jan-34 | Jan-35 | |
| Revenue | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | |
| % Growth | -2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| EBITDA | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |
| % of Revenue | 7.6% | 8.4% | 8.4% | 8.4% | 8.4% | 8.4% | 8.4% | 8.4% | 8.4% | 8.4% | 8.4% | |
| Calculation of Free Cash Flow | ||||||||||||
| Projected Unlevered Cash Flow | ||||||||||||
| (MYR in millions) | Jan-26 | Jan-27 | Jan-28 | Jan-29 | Jan-30 | Jan-31 | Jan-32 | Jan-33 | Jan-34 | Jan-35 | Terminal | |
| EBITDA | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| D&A | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (16) | |
| EBIT | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 8 | |
| Pro forma Taxes | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (2) | |
| NOPAT | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 |
| Capital Expenditures | (12) | (17) | (17) | (17) | (17) | (17) | (17) | (17) | (17) | (17) | (17) | (17) |
| NWC Investment | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) |
| (+) D&A | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 16 |
| Free Cash Flow | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| % Growth | -57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | |