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Metrics | Range | Conclusion |
---|---|---|
Discount Rate | 10.5% - 9.5% | 10.0% |
Terminal Revenue Multiple | 0.5x - 0.5x | 0.5x |
Fair Value | $0.98 - $1.02 | $1 |
Upside | 43.0% - 50.2% | 46.6% |
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 | 63 | 67 | 70 | 71 | 73 | 74 |
% Growth | 11.6% | 7.5% | 3.5% | 2.0% | 2.0% | 2.0% |
EBITDA | -12 | NA | NA | NA | NA | NA |
% of Revenue | -18.9% | NA | NA | NA | NA | NA |
Calculation of Free Cash Flow | ||||||
Projected Unlevered Cash Flow | ||||||
(USD in millions) | Jun-25 | Jun-26 | Jun-27 | Jun-28 | Jun-29 | |
EBITDA | NA | NA | NA | NA | NA | |
Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
D&A | (0) | (0) | (0) | (0) | (0) | |
EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
NOPAT | (11) | 0 | 0 | 0 | 0 | 0 |
Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) |
NWC Investment | (1) | (1) | (0) | (0) | (0) | (0) |
(+) D&A | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | (12) | (1) | (0) | (0) | (0) | (0) |
% Growth | NM | NM | NM | NM | NM |