DCF — SSH - QUAD CITIES INC.
Enterprise Value: $-31.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-31.0M
Enterprise Value
$-9.6M
PV of Cash Flows
$-21.4M
PV of Terminal Value
$-34.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $14.6M | $-2.0M | -14.0% | $-2.6M | $-2.4M |
| Year 2 | $15.0M | $-1.9M | -13.0% | $-2.6M | $-2.1M |
| Year 3 | $15.5M | $-1.8M | -12.0% | $-2.5M | $-1.9M |
| Year 4 | $15.9M | $-1.8M | -11.0% | $-2.5M | $-1.7M |
| Year 5 | $16.4M | $-1.8M | -11.0% | $-2.5M | $-1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-31.0M. 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$14.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14368426095266312
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5