DCF — PROVIDENCE LTTL CO MARY MC SAN PEDRO
Enterprise Value: $-176.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-176.4M
Enterprise Value
$-59.0M
PV of Cash Flows
$-117.4M
PV of Terminal Value
$-189.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $205.4M | $-9.2M | -4.0% | $-17.9M | $-16.3M |
| Year 2 | $211.6M | $-7.4M | -3.0% | $-16.4M | $-13.5M |
| Year 3 | $217.9M | $-5.4M | -2.0% | $-14.7M | $-11.0M |
| Year 4 | $224.5M | $-4.5M | -2.0% | $-14.0M | $-9.6M |
| Year 5 | $231.2M | $-4.0M | -2.0% | $-13.8M | $-8.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-176.4M. 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$199.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999998746572405
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5