DCF — FAIRBANKS MEMORIAL
Enterprise Value: $-192.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-192.4M
Enterprise Value
$-66.8M
PV of Cash Flows
$-125.6M
PV of Terminal Value
$-202.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $297.2M | $-8.7M | -3.0% | $-21.3M | $-19.4M |
| Year 2 | $306.2M | $-5.9M | -2.0% | $-18.9M | $-15.6M |
| Year 3 | $315.3M | $-3.0M | -1.0% | $-16.3M | $-12.3M |
| Year 4 | $324.8M | $-1.4M | -0.0% | $-15.2M | $-10.4M |
| Year 5 | $334.5M | $-0.6M | -0.0% | $-14.8M | $-9.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-192.4M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$288.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03439738051542617
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5