DCF — ST VINCENT NORTH
Enterprise Value: $-201.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-201.3M
Enterprise Value
$-61.9M
PV of Cash Flows
$-139.3M
PV of Terminal Value
$-224.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $74.3M | $-13.5M | -18.0% | $-16.6M | $-15.1M |
| Year 2 | $76.5M | $-13.1M | -17.0% | $-16.4M | $-13.5M |
| Year 3 | $78.8M | $-12.7M | -16.0% | $-16.1M | $-12.1M |
| Year 4 | $81.2M | $-12.7M | -16.0% | $-16.1M | $-11.0M |
| Year 5 | $83.6M | $-12.9M | -15.0% | $-16.4M | $-10.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-201.3M. 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$72.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18654663085859644
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5