DCF — ABRAZO CENTRAL CAMPUS
Enterprise Value: $-180.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-180.7M
Enterprise Value
$-57.1M
PV of Cash Flows
$-123.6M
PV of Terminal Value
$-199.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $111.7M | $-11.3M | -10.0% | $-16.0M | $-14.6M |
| Year 2 | $115.0M | $-10.5M | -9.0% | $-15.3M | $-12.7M |
| Year 3 | $118.5M | $-9.6M | -8.0% | $-14.6M | $-11.0M |
| Year 4 | $122.1M | $-9.3M | -8.0% | $-14.4M | $-9.9M |
| Year 5 | $125.7M | $-9.2M | -7.0% | $-14.6M | $-9.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-180.7M. 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$108.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10602331437553959
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5