Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Discount Rate | 10.5% - 9.5% | 10.0% |
Terminal EBITDA Multiple | 7.8x - 9.8x | 8.8x |
Fair Value | $9.86 - $12.25 | $11.03 |
Upside | 27.2% - 58.0% | 42.3% |
Select Revenue and EBITDA Forecast | ||||||
(USD in millions) | Input Projections | |||||
Fiscal Years Ending | Jun-24 | Jun-25 | Jun-26 | Jun-27 | Jun-28 | Jun-29 |
Revenue | 269 | 310 | 360 | 416 | 468 | 503 |
% Growth | 10.2% | 15.4% | 16.0% | 15.7% | 12.5% | 7.5% |
EBITDA | 28 | 47 | 60 | 76 | 97 | 109 |
% of Revenue | 10.3% | 15.2% | 16.7% | 18.2% | 20.7% | 21.7% |
Calculation of Free Cash Flow | ||||||
Projected Unlevered Cash Flow | ||||||
(USD in millions) | Jun-25 | Jun-26 | Jun-27 | Jun-28 | Jun-29 | |
EBITDA | 47 | 60 | 76 | 97 | 109 | |
Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
D&A | (19) | (20) | (22) | (25) | (27) | |
EBIT | 28 | 40 | 53 | 72 | 82 | |
Pro forma Taxes | (4) | (6) | (8) | (11) | (12) | |
NOPAT | 13 | 24 | 34 | 45 | 61 | 70 |
Capital Expenditures | (15) | (16) | (18) | (21) | (23) | (25) |
NWC Investment | (1) | (2) | (2) | (2) | (2) | (1) |
(+) D&A | 12 | 19 | 20 | 22 | 25 | 27 |
Free Cash Flow | 9 | 25 | 34 | 45 | 61 | 71 |
% Growth | 165% | 39% | 31% | 36% | 16% |