DCF — PORTERVILLE DEVELOPMENTAL CENTER
Enterprise Value: $-197.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-197.5M
Enterprise Value
$-65.0M
PV of Cash Flows
$-132.5M
PV of Terminal Value
$-213.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $199.4M | $-10.9M | -5.0% | $-19.4M | $-17.6M |
| Year 2 | $205.3M | $-9.2M | -4.0% | $-17.9M | $-14.8M |
| Year 3 | $211.5M | $-7.3M | -3.0% | $-16.3M | $-12.2M |
| Year 4 | $217.8M | $-6.5M | -3.0% | $-15.7M | $-10.7M |
| Year 5 | $224.4M | $-6.1M | -3.0% | $-15.6M | $-9.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-197.5M. 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$193.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05974954557112761
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5