DCF — LITTLE COMPANY OF MARY
Enterprise Value: $-216.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-216.6M
Enterprise Value
$-72.4M
PV of Cash Flows
$-144.1M
PV of Terminal Value
$-232.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $252.2M | $-11.4M | -5.0% | $-22.0M | $-20.0M |
| Year 2 | $259.8M | $-9.1M | -4.0% | $-20.1M | $-16.6M |
| Year 3 | $267.6M | $-6.7M | -3.0% | $-18.0M | $-13.5M |
| Year 4 | $275.6M | $-5.5M | -2.0% | $-17.2M | $-11.7M |
| Year 5 | $283.9M | $-5.0M | -2.0% | $-17.0M | $-10.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-216.6M. 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$244.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000102083385
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5