DCF — ZUCKERBERG SAN FRANCISCO GENERAL
Enterprise Value: $-786.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-786.7M
Enterprise Value
$-263.2M
PV of Cash Flows
$-523.6M
PV of Terminal Value
$-843.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $916.2M | $-41.2M | -4.0% | $-80.0M | $-72.7M |
| Year 2 | $943.7M | $-33.0M | -3.0% | $-73.0M | $-60.3M |
| Year 3 | $972.0M | $-24.3M | -2.0% | $-65.4M | $-49.2M |
| Year 4 | $1.0B | $-20.0M | -2.0% | $-62.4M | $-42.6M |
| Year 5 | $1.0B | $-18.0M | -2.0% | $-61.7M | $-38.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-786.7M. 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$889.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999960653248
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5