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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 13.8% - 12.8% | 13.3% |
| Terminal EBITDA Multiple | 418.8x - 420.8x | 419.8x |
| Fair Value | $6.90 - $7.21 | $7.05 |
| Upside | -46.8% - -44.4% | -45.7% |
| Select Revenue and EBITDA Forecast | ||||||
| (USD in millions) | Input Projections | |||||
| Fiscal Years Ending | Oct-24 | Oct-25 | Oct-26 | Oct-27 | Oct-28 | Oct-29 |
| Revenue | 2 | 2 | 2 | 2 | 2 | 2 |
| % Growth | -3.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| % of Revenue | 34.3% | 32.3% | 32.3% | 32.3% | 32.3% | 32.3% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (USD in millions) | Oct-25 | Oct-26 | Oct-27 | Oct-28 | Oct-29 | |
| EBITDA | 1 | 1 | 1 | 1 | 1 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (0) | (0) | (0) | (0) | (0) | |
| EBIT | 1 | 1 | 1 | 1 | 1 | |
| Pro forma Taxes | (0) | (0) | (0) | (0) | (0) | |
| NOPAT | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) |
| NWC Investment | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1 | 1 | 1 | 1 | 1 | 1 |
| % Growth | -2% | 0% | -2% | 0% | 0% | |