DCF — PALM BEACH GARDENS
Enterprise Value: $260.6M
🛡️ Public data only — no PHI permitted on this instance.
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$260.6M
Enterprise Value
$70.8M
PV of Cash Flows
$189.7M
PV of Terminal Value
$305.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $242.6M | $31.5M | 13.0% | $14.9M | $13.5M |
| Year 2 | $249.9M | $34.9M | 14.0% | $17.2M | $14.2M |
| Year 3 | $257.4M | $38.6M | 15.0% | $19.6M | $14.7M |
| Year 4 | $265.1M | $41.0M | 15.0% | $21.2M | $14.5M |
| Year 5 | $273.1M | $42.9M | 16.0% | $22.4M | $13.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $260.6M. 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$235.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12476994192981417
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5