DCF — OUR LADY OF THE LAKE RMC
Enterprise Value: $-760.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-760.6M
Enterprise Value
$-269.9M
PV of Cash Flows
$-490.7M
PV of Terminal Value
$-790.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $-31.4M | -2.0% | $-88.4M | $-80.4M |
| Year 2 | $1.4B | $-18.5M | -1.0% | $-77.2M | $-63.8M |
| Year 3 | $1.4B | $-4.7M | -0.0% | $-65.2M | $-49.0M |
| Year 4 | $1.5B | $2.5M | 0.0% | $-59.8M | $-40.9M |
| Year 5 | $1.5B | $6.3M | 0.0% | $-57.8M | $-35.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-760.6M. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02832383302815648
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5