DCF — ST ELIZABETH FT THOMAS
Enterprise Value: $-189.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-189.4M
Enterprise Value
$-60.2M
PV of Cash Flows
$-129.1M
PV of Terminal Value
$-208.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $128.0M | $-11.6M | -9.0% | $-17.0M | $-15.5M |
| Year 2 | $131.8M | $-10.7M | -8.0% | $-16.2M | $-13.4M |
| Year 3 | $135.8M | $-9.6M | -7.0% | $-15.4M | $-11.5M |
| Year 4 | $139.9M | $-9.2M | -7.0% | $-15.1M | $-10.3M |
| Year 5 | $144.1M | $-9.1M | -6.0% | $-15.2M | $-9.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-189.4M. 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$124.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09579728729714566
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5