DCF — RONALD REAGAN UCLA
Enterprise Value: $-3.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-3.0B
Enterprise Value
$-970.2M
PV of Cash Flows
$-2.0B
PV of Terminal Value
$-3.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.7B | $-170.2M | -6.0% | $-284.4M | $-258.6M |
| Year 2 | $2.8B | $-147.5M | -5.0% | $-265.2M | $-219.1M |
| Year 3 | $2.9B | $-123.3M | -4.0% | $-244.5M | $-183.7M |
| Year 4 | $2.9B | $-112.2M | -4.0% | $-237.1M | $-161.9M |
| Year 5 | $3.0B | $-108.0M | -4.0% | $-236.6M | $-146.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-3.0B. 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$2.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06804595408852053
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5