DCF — NGMC LUMPKIN LLC
Enterprise Value: $36.0M
🛡️ Public data only — no PHI permitted on this instance.
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$36.0M
Enterprise Value
$9.9M
PV of Cash Flows
$26.1M
PV of Terminal Value
$42.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $27.8M | $4.2M | 15.0% | $2.2M | $2.0M |
| Year 2 | $28.7M | $4.6M | 16.0% | $2.4M | $2.0M |
| Year 3 | $29.5M | $5.1M | 17.0% | $2.7M | $2.0M |
| Year 4 | $30.4M | $5.4M | 18.0% | $2.9M | $2.0M |
| Year 5 | $31.3M | $5.6M | 18.0% | $3.1M | $1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $36.0M. Terminal value accounts for 72% 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$27.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14625179431599764
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5