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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 11.3% - 10.3% | 10.8% |
| Terminal Revenue Multiple | 6.3x - 7.0x | 6.7x |
| Fair Value | $12.31 - $12.36 | $12.33 |
| Upside | -11.8% - -11.5% | -11.7% |
| Select Revenue and EBITDA Forecast | ||||||
| (USD in millions) | Input Projections | |||||
| Fiscal Years Ending | Dec-23 | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 |
| Revenue | NA | 1 | 1 | 1 | 1 | 1 |
| % Growth | NA | NA | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | -52 | NA | NA | NA | NA | NA |
| % of Revenue | NM | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (USD in millions) | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | |
| EBITDA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (6) | (1) | (1) | (0) | (0) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (48) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (1) |
| NWC Investment | NA | (2) | 0 | 0 | 0 | 0 |
| (+) D&A | 3 | 6 | 1 | 1 | 0 | 0 |
| Free Cash Flow | (45) | 3 | 0 | 0 | 0 | (1) |
| % Growth | NM | -89% | -26% | -31% | NM | |