DCF — CMH OF SAN BUENAVENTURA
Enterprise Value: $-625.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-625.0M
Enterprise Value
$-201.9M
PV of Cash Flows
$-423.2M
PV of Terminal Value
$-681.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $513.4M | $-36.7M | -7.0% | $-58.4M | $-53.1M |
| Year 2 | $528.8M | $-32.5M | -6.0% | $-54.9M | $-45.4M |
| Year 3 | $544.7M | $-28.0M | -5.0% | $-51.1M | $-38.4M |
| Year 4 | $561.0M | $-26.1M | -5.0% | $-49.8M | $-34.0M |
| Year 5 | $577.9M | $-25.4M | -4.0% | $-49.9M | $-31.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-625.0M. 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$498.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07646552513896983
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5