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 | 10.8% - 9.8% | 10.3% |
| Terminal Revenue Multiple | 6.7x - 7.4x | 7.0x |
| Fair Value | $0.44 - $0.50 | $0.47 |
| Upside | -37.2% - -28.4% | -32.9% |
| Select Revenue and EBITDA Forecast | ||||||
| (USD in millions) | Input Projections | |||||
| Fiscal Years Ending | Feb-24 | Feb-25 | Feb-26 | Feb-27 | Feb-28 | Feb-29 |
| Revenue | 1 | 1 | 1 | 1 | 2 | 2 |
| % Growth | 2.5% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% |
| EBITDA | -1 | NA | NA | NA | NA | NA |
| % of Revenue | -47.6% | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (USD in millions) | Feb-25 | Feb-26 | Feb-27 | Feb-28 | Feb-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 | (1) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) |
| NWC Investment | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (1) | 0 | 0 | 0 | 0 | 0 |
| % Growth | NM | 1% | -9% | 2% | 2% | |