DCF — TRINITY ROCK ISLAND
Enterprise Value: $-387.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-387.7M
Enterprise Value
$-126.1M
PV of Cash Flows
$-261.6M
PV of Terminal Value
$-421.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $345.9M | $-22.3M | -6.0% | $-36.9M | $-33.5M |
| Year 2 | $356.3M | $-19.4M | -5.0% | $-34.4M | $-28.5M |
| Year 3 | $367.0M | $-16.3M | -4.0% | $-31.8M | $-23.9M |
| Year 4 | $378.0M | $-14.9M | -4.0% | $-30.9M | $-21.1M |
| Year 5 | $389.3M | $-14.3M | -4.0% | $-30.8M | $-19.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-387.7M. 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$335.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0693443146334736
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5