DCF — SHIRLEY RYAN ABILITYLAB
Enterprise Value: $-269.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-269.5M
Enterprise Value
$-90.2M
PV of Cash Flows
$-179.4M
PV of Terminal Value
$-288.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $313.9M | $-14.1M | -4.0% | $-27.4M | $-24.9M |
| Year 2 | $323.3M | $-11.3M | -3.0% | $-25.0M | $-20.7M |
| Year 3 | $333.0M | $-8.3M | -2.0% | $-22.4M | $-16.8M |
| Year 4 | $343.0M | $-6.9M | -2.0% | $-21.4M | $-14.6M |
| Year 5 | $353.3M | $-6.2M | -2.0% | $-21.1M | $-13.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-269.5M. 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$304.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0499999995078041
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5