DCF — CHCO - COLORADO SPRINGS
Enterprise Value: $-323.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-323.2M
Enterprise Value
$-103.1M
PV of Cash Flows
$-220.1M
PV of Terminal Value
$-354.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $226.8M | $-19.7M | -9.0% | $-29.3M | $-26.6M |
| Year 2 | $233.6M | $-17.9M | -8.0% | $-27.8M | $-23.0M |
| Year 3 | $240.6M | $-16.1M | -7.0% | $-26.3M | $-19.7M |
| Year 4 | $247.8M | $-15.3M | -6.0% | $-25.8M | $-17.6M |
| Year 5 | $255.2M | $-15.1M | -6.0% | $-25.9M | $-16.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-323.2M. 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$220.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09179745894114019
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5