DCF — COPPER SPRINGS
Enterprise Value: $-106.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-106.1M
Enterprise Value
$-32.9M
PV of Cash Flows
$-73.2M
PV of Terminal Value
$-117.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $45.4M | $-7.0M | -15.0% | $-8.9M | $-8.1M |
| Year 2 | $46.8M | $-6.7M | -14.0% | $-8.7M | $-7.2M |
| Year 3 | $48.2M | $-6.5M | -13.0% | $-8.5M | $-6.4M |
| Year 4 | $49.6M | $-6.4M | -13.0% | $-8.5M | $-5.8M |
| Year 5 | $51.1M | $-6.5M | -13.0% | $-8.6M | $-5.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-106.1M. 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$44.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15899683249146201
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5