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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.8% - 8.8% | 9.3% |
| Perpetuity Growth Rate | 3.0% - 4.0% | 3.5% |
| Fair Value | $4.04 - $4.06 | $4.05 |
| Upside | -5.5% - -4.8% | -5.2% |
| Select Revenue and EBITDA Forecast | |||||||
| (USD in millions) | Input Projections | ||||||
| Fiscal Years Ending | Dec-23 | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | |
| Revenue | 33 | 0 | 0 | 0 | 0 | 14 | |
| % Growth | 579.2% | -99.3% | 0.0% | 0.0% | 0.0% | 5429.9% | |
| EBITDA | -28 | -64 | -75 | NA | NA | NA | |
| % of Revenue | -84.8% | -25577.7% | -29960.2% | NA | NA | NA | |
| Calculation of Free Cash Flow | |||||||
| Projected Unlevered Cash Flow | |||||||
| (USD in millions) | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Terminal | |
| EBITDA | (64) | (75) | NA | NA | NA | NA | |
| Other Income / (Exp) | 0 | 0 | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (4) | (5) | (5) | (0) | (8) | (3) | |
| EBIT | (69) | (81) | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | 0 | 0 | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (26) | (69) | (81) | 0 | 0 | 0 | 0 |
| Capital Expenditures | (3) | (2) | (1) | (1) | (1) | (3) | (3) |
| NWC Investment | 17 | (20) | 0 | 0 | 0 | 8 | 0 |
| (+) D&A | 2 | 4 | 5 | 5 | 0 | 8 | 3 |
| Free Cash Flow | (10) | (86) | (76) | 4 | (1) | 12 | 0 |
| % Growth | NM | NM | NM | NM | NM | -99% | |