DCF — ABRAZO ARROWHEAD CAMPUS
Enterprise Value: $416.8M
🛡️ Public data only — no PHI permitted on this instance.
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$416.8M
Enterprise Value
$112.5M
PV of Cash Flows
$304.3M
PV of Terminal Value
$490.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $418.6M | $51.1M | 12.0% | $23.2M | $21.1M |
| Year 2 | $431.1M | $56.9M | 13.0% | $27.2M | $22.4M |
| Year 3 | $444.1M | $63.1M | 14.0% | $31.3M | $23.5M |
| Year 4 | $457.4M | $67.3M | 15.0% | $34.0M | $23.2M |
| Year 5 | $471.1M | $70.5M | 15.0% | $35.9M | $22.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $416.8M. Terminal value accounts for 73% of total EV — typical range (60-80%).
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$406.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11709684223186294
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5