DCF — ARKANSAS CHILDRENS NORTHWEST
Enterprise Value: $62.4M
🛡️ Public data only — no PHI permitted on this instance.
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$62.4M
Enterprise Value
$15.5M
PV of Cash Flows
$46.9M
PV of Terminal Value
$75.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $117.0M | $9.0M | 8.0% | $2.5M | $2.3M |
| Year 2 | $120.5M | $10.4M | 9.0% | $3.5M | $2.9M |
| Year 3 | $124.1M | $12.0M | 10.0% | $4.5M | $3.4M |
| Year 4 | $127.9M | $13.0M | 10.0% | $5.1M | $3.5M |
| Year 5 | $131.7M | $13.7M | 10.0% | $5.5M | $3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $62.4M. Terminal value accounts for 75% 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$113.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07155516624337065
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5