DCF — JENNIE EDMUNDSON MEMORIAL
Enterprise Value: $-118.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-118.7M
Enterprise Value
$-39.3M
PV of Cash Flows
$-79.4M
PV of Terminal Value
$-127.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.3M | $-6.5M | -5.0% | $-11.8M | $-10.7M |
| Year 2 | $129.0M | $-5.4M | -4.0% | $-10.8M | $-8.9M |
| Year 3 | $132.9M | $-4.2M | -3.0% | $-9.8M | $-7.4M |
| Year 4 | $136.9M | $-3.6M | -3.0% | $-9.4M | $-6.4M |
| Year 5 | $141.0M | $-3.4M | -2.0% | $-9.4M | $-5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-118.7M. 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$121.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05654966457298826
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5