DCF — JACKSON MEMORIAL
Enterprise Value: $-1.3B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.3B
Enterprise Value
$-435.3M
PV of Cash Flows
$-866.1M
PV of Terminal Value
$-1.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.5B | $-68.2M | -5.0% | $-132.4M | $-120.3M |
| Year 2 | $1.6B | $-54.6M | -4.0% | $-120.7M | $-99.8M |
| Year 3 | $1.6B | $-40.2M | -3.0% | $-108.3M | $-81.3M |
| Year 4 | $1.7B | $-33.1M | -2.0% | $-103.2M | $-70.5M |
| Year 5 | $1.7B | $-29.9M | -2.0% | $-102.1M | $-63.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.3B. 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$1.5B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000016990308
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5