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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 10.0% - 9.0% | 9.5% |
| Terminal Revenue Multiple | 2.0x - 2.2x | 2.1x |
| Fair Value | $0.13 - $0.14 | $0.13 |
| Upside | 26.9% - 40.1% | 33.4% |
| Select Revenue and EBITDA Forecast | ||||||
| (USD in millions) | Input Projections | |||||
| Fiscal Years Ending | Oct-23 | Oct-24 | Oct-25 | Oct-26 | Oct-27 | Oct-28 |
| Revenue | 1 | 2 | 3 | 5 | 7 | 8 |
| % Growth | NA | 100.0% | 75.0% | 55.0% | 35.0% | 20.0% |
| EBITDA | 0 | 0 | 1 | 1 | 2 | 3 |
| % of Revenue | 0.8% | 10.8% | 20.8% | 28.3% | 35.8% | 40.8% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (USD in millions) | Oct-24 | Oct-25 | Oct-26 | Oct-27 | Oct-28 | |
| EBITDA | 0 | 1 | 1 | 2 | 3 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT | 0 | 1 | 1 | 2 | 3 | |
| Pro forma Taxes | (0) | (0) | (0) | (0) | (0) | |
| NOPAT | 0 | 0 | 1 | 1 | 2 | 3 |
| Capital Expenditures | #NUM! | 0 | 0 | 0 | 0 | 0 |
| NWC Investment | NA | (0) | (0) | (0) | (0) | (0) |
| (+) D&A | NA | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | #NUM! | (0) | 0 | 1 | 2 | 3 |
| % Growth | NM | NM | 190% | 101% | 49% | |