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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 11.5% - 10.5% | 11.0% |
| Perpetuity Growth Rate | 3.0% - 4.0% | 3.5% |
| Fair Value | $1.32 - $1.43 | $1.37 |
| Upside | 38.3% - 50.4% | 43.5% |
| Select Revenue and EBITDA Forecast | |||||||
| (USD in millions) | Input Projections | ||||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| Revenue | 92 | 95 | 97 | 99 | 101 | 103 | |
| % Growth | 7.1% | 3.9% | 2.0% | 2.0% | 2.0% | 2.0% | |
| EBITDA | 6 | 5 | 5 | 5 | 5 | 5 | |
| % of Revenue | 6.6% | 5.3% | 5.3% | 5.3% | 5.3% | 5.3% | |
| Calculation of Free Cash Flow | |||||||
| Projected Unlevered Cash Flow | |||||||
| (USD in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Terminal | |
| EBITDA | 5 | 5 | 5 | 5 | 5 | 5 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | |
| D&A | (7) | (7) | (7) | (7) | (8) | (4) | |
| EBIT | (2) | (2) | (2) | (2) | (2) | 1 | |
| Pro forma Taxes | 0 | 0 | 0 | 0 | 0 | (0) | |
| NOPAT | 3 | (2) | (2) | (2) | (2) | (2) | 1 |
| Capital Expenditures | (4) | (4) | (4) | (4) | (4) | (4) | (4) |
| NWC Investment | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| (+) D&A | 2 | 7 | 7 | 7 | 7 | 8 | 4 |
| Free Cash Flow | 3 | 2 | 1 | 1 | 1 | 1 | 2 |
| % Growth | -37% | -17% | 2% | 2% | 2% | 7% | |