DCF — CIRCLES OF CARE INC.
Enterprise Value: $-23.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-23.2M
Enterprise Value
$-7.8M
PV of Cash Flows
$-15.4M
PV of Terminal Value
$-24.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $27.0M | $-1.2M | -4.0% | $-2.4M | $-2.1M |
| Year 2 | $27.8M | $-1.0M | -3.0% | $-2.2M | $-1.8M |
| Year 3 | $28.7M | $-0.7M | -2.0% | $-1.9M | $-1.5M |
| Year 4 | $29.5M | $-0.6M | -2.0% | $-1.8M | $-1.3M |
| Year 5 | $30.4M | $-0.5M | -2.0% | $-1.8M | $-1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-23.2M. 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$26.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999428489196
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5