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$-99.7M
Enterprise Value
$-32.4M
PV of Cash Flows
$-67.3M
PV of Terminal Value
$-108.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $86.7M | $-5.8M | -7.0% | $-9.4M | $-8.6M |
| Year 2 | $89.3M | $-5.0M | -6.0% | $-8.8M | $-7.3M |
| Year 3 | $92.0M | $-4.3M | -5.0% | $-8.2M | $-6.1M |
| Year 4 | $94.8M | $-3.9M | -4.0% | $-7.9M | $-5.4M |
| Year 5 | $97.6M | $-3.8M | -4.0% | $-7.9M | $-4.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-99.7M. 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$84.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07145183024654937
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5