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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 109.7 M - 220.5 M | 173.2 M |
| Discount Rate | 8.8% - 6.8% | 7.8% |
| Fair Value | $12.57 - $17.07 | $14.76 |
| Upside | -43.7% - -23.5% | -33.9% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Feb-21 | Feb-22 | Feb-23 | Feb-24 | Feb-25 | Feb-25 | ||
| (USD in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 5,090 | 6,011 | 5,927 | 5,273 | 3,823 | 3,823 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | (270) | (395) | (302) | 13 | 137 | 137 | |
| (+) Net Interest Expense | 32 | 27 | (10) | (50) | (163) | (163) | |
| (+) Other Non Operating Exp. | (6) | (45) | (55) | (1) | (1) | (1) | |
| (+) D&A | 81 | 77 | 62 | 56 | 39 | 39 | |
| (+) Non-recurring Items | (17) | 34 | 3 | 6 | 10 | 10 | |
| Adjusted EBITDA | (180) | (303) | (302) | 25 | 22 | 22 | |
| (-) D&A | (81) | (77) | (62) | (56) | (39) | (39) | |
| Adjusted EBIT | (261) | (380) | (364) | (32) | (17) | (17) | |
| % of Revenue | -5.1% | -6.3% | -6.1% | -0.6% | -0.5% | -0.5% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 0.0% | 0.0% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (USD in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 1,253 | 2,235 | 3,267 | 5,615 | |||
| (+) Cash & Short Term Investments | 4,775 | 4,775 | 4,775 | 4,775 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | (411) | (411) | (411) | (411) | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 5,618 | 6,600 | 7,631 | 9,979 | |||
| (/) Shares Outstanding | 447.1 | 447.1 | 447.1 | 447.1 | |||
| Implied Stock Price (USD) | 12.57 | 14.76 | 17.07 | 22.32 | |||
| FX Rate: USD/USD | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Implied Stock Price (USD) | 12.57 | 14.76 | 17.07 | 22.32 | |||
| Upside / (Downside) | -43.70% | -33.86% | -23.53% | ||||
| Stock Price | 22.32 | ||||||
| Stock Price Close | 22.32 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | USD | ||||||
| Trading Currency | USD | ||||||
| FX Rate: USD/USD | 1.00 | ||||||
| Market Cap | 9,978.9 | ||||||
| Shares Outstanding | 447.1 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||