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$35.8M
Enterprise Value
$9.7M
PV of Cash Flows
$26.0M
PV of Terminal Value
$41.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $32.7M | $4.3M | 13.0% | $2.1M | $1.9M |
| Year 2 | $33.7M | $4.8M | 14.0% | $2.4M | $2.0M |
| Year 3 | $34.7M | $5.3M | 15.0% | $2.7M | $2.0M |
| Year 4 | $35.8M | $5.6M | 16.0% | $2.9M | $2.0M |
| Year 5 | $36.9M | $5.9M | 16.0% | $3.1M | $1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $35.8M. Terminal value accounts for 73% 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$31.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12665891158594525
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5