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 | 11.0% - 10.0% | 10.5% |
| Perpetuity Growth Rate | 7.5% - 8.5% | 8.0% |
| Fair Value | $0.070 - $0.10 | $0.080 |
| Upside | -17.1% - 19.0% | -6.3% |
| Select Revenue and EBITDA Forecast | |||||||
| (CHF in millions) | Input Projections | ||||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| Revenue | 81 | 146 | 235 | 248 | 263 | 279 | |
| % Growth | -38.1% | 80.8% | 60.8% | 5.7% | 5.9% | 6.1% | |
| EBITDA | -54 | NA | NA | NA | NA | NA | |
| % of Revenue | -66.3% | NA | NA | NA | NA | NA | |
| Calculation of Free Cash Flow | |||||||
| Projected Unlevered Cash Flow | |||||||
| (CHF in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Terminal | |
| EBITDA | NA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (9) | (14) | (15) | (16) | (17) | (18) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (52) | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (8) | (22) | (22) | (19) | (19) | (19) | (19) |
| NWC Investment | (4) | 5 | 7 | 1 | 1 | 1 | 2 |
| (+) D&A | 5 | 9 | 14 | 15 | 16 | 17 | 18 |
| Free Cash Flow | (59) | (8) | (1) | (3) | (2) | (1) | 1 |
| % Growth | NM | NM | NM | NM | NM | NM | |