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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 12.0% - 11.0% | 11.5% |
| Perpetuity Growth Rate | 4.3% - 5.3% | 4.8% |
| Fair Value | $28.42 - $43.64 | $34.91 |
| Upside | -13.2% - 33.3% | 6.6% |
| 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 | 959 | 955 | 1,012 | 1,059 | 1,080 | 1,102 | |
| % Growth | 12.7% | -0.4% | 6.0% | 4.6% | 2.0% | 2.0% | |
| EBITDA | 180 | 200 | 221 | 234 | 238 | 243 | |
| % of Revenue | 18.8% | 20.9% | 21.8% | 22.1% | 22.1% | 22.1% | |
| Calculation of Free Cash Flow | |||||||
| Projected Unlevered Cash Flow | |||||||
| (USD in millions) | Jun-25 | Jun-26 | Jun-27 | Jun-28 | Jun-29 | Terminal | |
| EBITDA | 200 | 221 | 234 | 238 | 243 | 243 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | |
| D&A | (62) | (62) | (55) | (56) | (58) | (19) | |
| EBIT | 138 | 159 | 178 | 182 | 186 | 224 | |
| Pro forma Taxes | (18) | (21) | (23) | (24) | (24) | (29) | |
| NOPAT | 110 | 120 | 138 | 155 | 158 | 161 | 195 |
| Capital Expenditures | (24) | (25) | (27) | (25) | (20) | (20) | (20) |
| NWC Investment | 29 | (1) | 16 | 13 | 6 | 6 | 14 |
| (+) D&A | 54 | 62 | 62 | 55 | 56 | 58 | 19 |
| Free Cash Flow | 169 | 155 | 189 | 198 | 200 | 205 | 208 |
| % Growth | -8% | 22% | 5% | 1% | 2% | 2% | |