DCF — PIEDMONT COLUMBUS REGIONAL MIDTOWN
Enterprise Value: $-534.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-534.8M
Enterprise Value
$-173.0M
PV of Cash Flows
$-361.8M
PV of Terminal Value
$-582.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $448.0M | $-31.2M | -7.0% | $-50.2M | $-45.6M |
| Year 2 | $461.5M | $-27.6M | -6.0% | $-47.1M | $-38.9M |
| Year 3 | $475.3M | $-23.6M | -5.0% | $-43.8M | $-32.9M |
| Year 4 | $489.6M | $-21.9M | -4.0% | $-42.6M | $-29.1M |
| Year 5 | $504.3M | $-21.3M | -4.0% | $-42.6M | $-26.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-534.8M. 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$435.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07471271009390154
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5