DCF — WELLSTONE
Enterprise Value: $34.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$34.5M
Enterprise Value
$9.5M
PV of Cash Flows
$25.0M
PV of Terminal Value
$40.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $27.7M | $4.1M | 15.0% | $2.0M | $1.9M |
| Year 2 | $28.6M | $4.5M | 16.0% | $2.3M | $1.9M |
| Year 3 | $29.4M | $4.9M | 17.0% | $2.6M | $2.0M |
| Year 4 | $30.3M | $5.2M | 17.0% | $2.8M | $1.9M |
| Year 5 | $31.2M | $5.4M | 17.0% | $2.9M | $1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $34.5M. Terminal value accounts for 72% of total EV — typical range (60-80%).
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$26.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14142474968389115
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5