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$217.0M
Enterprise Value
$57.6M
PV of Cash Flows
$159.4M
PV of Terminal Value
$256.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $256.9M | $27.5M | 11.0% | $11.4M | $10.4M |
| Year 2 | $264.6M | $31.0M | 12.0% | $13.7M | $11.3M |
| Year 3 | $272.5M | $34.7M | 13.0% | $16.2M | $12.2M |
| Year 4 | $280.7M | $37.1M | 13.0% | $17.7M | $12.1M |
| Year 5 | $289.1M | $39.0M | 13.0% | $18.8M | $11.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $217.0M. Terminal value accounts for 73% of total EV — typical range (60-80%).
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$249.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10225037600236804
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5