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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.8% - 8.8% | 9.3% |
| Perpetuity Growth Rate | 4.8% - 5.8% | 5.3% |
| Fair Value | $8.53 - $14.06 | $10.61 |
| Upside | -50.5% - -18.4% | -38.5% |
| Select Revenue and EBITDA Forecast | |||||||
| (USD in millions) | Input Projections | ||||||
| Fiscal Years Ending | Apr-24 | Apr-25 | Apr-26 | Apr-27 | Apr-28 | Apr-29 | |
| Revenue | 55 | 66 | 75 | 80 | 83 | 85 | |
| % Growth | 35.6% | 20.0% | 12.5% | 7.5% | 3.5% | 2.0% | |
| EBITDA | 7 | 5 | 7 | 9 | 9 | 9 | |
| % of Revenue | 12.9% | 7.5% | 10.0% | 11.0% | 11.0% | 11.0% | |
| Calculation of Free Cash Flow | |||||||
| Projected Unlevered Cash Flow | |||||||
| (USD in millions) | Apr-25 | Apr-26 | Apr-27 | Apr-28 | Apr-29 | Terminal | |
| EBITDA | 5 | 7 | 9 | 9 | 9 | 9 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | |
| D&A | (3) | (4) | (4) | (4) | (4) | (2) | |
| EBIT | 2 | 4 | 5 | 5 | 5 | 7 | |
| Pro forma Taxes | (0) | (1) | (1) | (1) | (1) | (1) | |
| NOPAT | 4 | 1 | 3 | 4 | 4 | 4 | 6 |
| Capital Expenditures | (1) | (2) | (2) | (2) | (2) | (2) | (2) |
| NWC Investment | (3) | (2) | (2) | (1) | (1) | (0) | (1) |
| (+) D&A | 2 | 3 | 4 | 4 | 4 | 4 | 2 |
| Free Cash Flow | 2 | 0 | 3 | 5 | 6 | 6 | 5 |
| % Growth | -72% | 559% | 54% | 18% | 7% | -16% | |