DCF — SGHS - BRUNSWICK CAMPUS
Enterprise Value: $-223.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-223.0M
Enterprise Value
$-76.7M
PV of Cash Flows
$-146.3M
PV of Terminal Value
$-235.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $323.4M | $-10.5M | -3.0% | $-24.2M | $-22.0M |
| Year 2 | $333.1M | $-7.5M | -2.0% | $-21.6M | $-17.9M |
| Year 3 | $343.0M | $-4.3M | -1.0% | $-18.8M | $-14.1M |
| Year 4 | $353.3M | $-2.7M | -1.0% | $-17.6M | $-12.0M |
| Year 5 | $363.9M | $-1.8M | -1.0% | $-17.2M | $-10.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-223.0M. 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$313.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03753569953635615
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5