DCF — LEHIGH REGIONAL
Enterprise Value: $20.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$20.3M
Enterprise Value
$4.9M
PV of Cash Flows
$15.4M
PV of Terminal Value
$24.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $42.5M | $3.0M | 7.0% | $0.7M | $0.7M |
| Year 2 | $43.8M | $3.6M | 8.0% | $1.1M | $0.9M |
| Year 3 | $45.1M | $4.1M | 9.0% | $1.5M | $1.1M |
| Year 4 | $46.5M | $4.5M | 10.0% | $1.7M | $1.1M |
| Year 5 | $47.9M | $4.7M | 10.0% | $1.8M | $1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $20.3M. Terminal value accounts for 76% 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$41.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06601435540835213
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5