DCF — COPPER QUEEN COMM. HOSP.
Enterprise Value: $31.3M
🛡️ Public data only — no PHI permitted on this instance.
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$31.3M
Enterprise Value
$7.6M
PV of Cash Flows
$23.7M
PV of Terminal Value
$38.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $65.4M | $4.7M | 7.0% | $1.1M | $1.0M |
| Year 2 | $67.4M | $5.5M | 8.0% | $1.7M | $1.4M |
| Year 3 | $69.4M | $6.3M | 9.0% | $2.2M | $1.7M |
| Year 4 | $71.5M | $6.9M | 10.0% | $2.6M | $1.8M |
| Year 5 | $73.6M | $7.3M | 10.0% | $2.8M | $1.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $31.3M. Terminal value accounts for 76% 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$63.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06622387269588573
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5