11

Bear Case Scenario

Scenario: AWS Launches Competing Product

If AWS launches a competing AI sandbox product within 12 months:

  • E2B.dev growth decelerates from 80% to 30%
  • Enterprise customers delay adoption pending AWS evaluation
  • Synergy realization delayed by 12-18 months
  • Valuation impact: -40% to -60%

Bear Case Valuation:

  • Standalone DCF: $168M (vs $280M base)
  • Synergistic DCF: $328M (vs $505M base)
  • Implied Loss: $182M

Mitigating Factors:

  • F5's enterprise relationships provide distribution advantage
  • AWS unlikely to offer same level of customization
  • Open-source community loyalty
  • 12-18 month head start on enterprise features