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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 17.3% - 16.3% | 16.8% |
| Terminal Revenue Multiple | 1.7x - 1.9x | 1.8x |
| Fair Value | $0.40 - $0.49 | $0.45 |
| Upside | 29.7% - 58.7% | 44.0% |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 |
| % Growth | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | 4 | 3 | 3 | 3 | 3 | 3 |
| % of Revenue | 27.7% | 20.9% | 20.9% | 20.9% | 20.9% | 20.9% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (USD in millions) | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | |
| EBITDA | 3 | 3 | 3 | 3 | 3 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (1) | (1) | (1) | (1) | (1) | |
| EBIT | 2 | 2 | 2 | 2 | 2 | |
| Pro forma Taxes | (0) | (0) | (0) | (0) | (0) | |
| NOPAT | 3 | 2 | 2 | 2 | 2 | 2 |
| Capital Expenditures | #NUM! | (1) | (1) | (1) | (1) | (1) |
| NWC Investment | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 0 | 1 | 1 | 1 | 1 | 1 |
| Free Cash Flow | #NUM! | 2 | 2 | 2 | 2 | 2 |
| % Growth | NM | 0% | 0% | 0% | 0% | |