DCF — GATEWAY REGIONAL
Enterprise Value: $-190.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-190.7M
Enterprise Value
$-59.7M
PV of Cash Flows
$-131.0M
PV of Terminal Value
$-210.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $101.8M | $-12.2M | -12.0% | $-16.5M | $-15.0M |
| Year 2 | $104.8M | $-11.5M | -11.0% | $-16.0M | $-13.2M |
| Year 3 | $108.0M | $-10.8M | -10.0% | $-15.4M | $-11.5M |
| Year 4 | $111.2M | $-10.6M | -9.0% | $-15.3M | $-10.4M |
| Year 5 | $114.5M | $-10.6M | -9.0% | $-15.4M | $-9.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-190.7M. 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$98.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12491116939978887
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5