DCF — CENTURA ST. CATHERINE - GARDEN CITY
Enterprise Value: $-141.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-141.1M
Enterprise Value
$-45.4M
PV of Cash Flows
$-95.7M
PV of Terminal Value
$-154.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $110.4M | $-8.4M | -8.0% | $-13.1M | $-11.9M |
| Year 2 | $113.7M | $-7.5M | -7.0% | $-12.3M | $-10.2M |
| Year 3 | $117.1M | $-6.6M | -6.0% | $-11.5M | $-8.6M |
| Year 4 | $120.6M | $-6.1M | -5.0% | $-11.3M | $-7.7M |
| Year 5 | $124.2M | $-6.0M | -5.0% | $-11.3M | $-7.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-141.1M. 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$107.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08098919540182896
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5