DCF — NGMC BARROW
Enterprise Value: $-59.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-59.6M
Enterprise Value
$-19.2M
PV of Cash Flows
$-40.4M
PV of Terminal Value
$-65.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $47.1M | $-3.5M | -7.0% | $-5.5M | $-5.0M |
| Year 2 | $48.6M | $-3.2M | -6.0% | $-5.2M | $-4.3M |
| Year 3 | $50.0M | $-2.8M | -5.0% | $-4.9M | $-3.7M |
| Year 4 | $51.5M | $-2.6M | -5.0% | $-4.8M | $-3.2M |
| Year 5 | $53.1M | $-2.5M | -5.0% | $-4.8M | $-3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-59.6M. 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$45.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0799900782324468
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5