DCF — SSH - SAVANNAH INC.
Enterprise Value: $3.5M
🛡️ Public data only — no PHI permitted on this instance.
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$3.5M
Enterprise Value
$0.5M
PV of Cash Flows
$3.0M
PV of Terminal Value
$4.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $22.4M | $0.9M | 4.0% | $-0.1M | $-0.1M |
| Year 2 | $23.1M | $1.1M | 5.0% | $0.0M | $0.0M |
| Year 3 | $23.8M | $1.4M | 6.0% | $0.2M | $0.2M |
| Year 4 | $24.5M | $1.6M | 6.0% | $0.3M | $0.2M |
| Year 5 | $25.2M | $1.7M | 7.0% | $0.4M | $0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $3.5M. Terminal value accounts for 87% 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$21.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.034579001009898906
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5