DCF — BATON ROUGE GENERAL
Enterprise Value: $-501.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-501.1M
Enterprise Value
$-163.4M
PV of Cash Flows
$-337.7M
PV of Terminal Value
$-543.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $458.9M | $-28.6M | -6.0% | $-48.0M | $-43.6M |
| Year 2 | $472.6M | $-24.7M | -5.0% | $-44.7M | $-36.9M |
| Year 3 | $486.8M | $-20.6M | -4.0% | $-41.2M | $-30.9M |
| Year 4 | $501.4M | $-18.7M | -4.0% | $-39.9M | $-27.2M |
| Year 5 | $516.5M | $-17.9M | -3.0% | $-39.8M | $-24.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-501.1M. 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$445.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06722499412114404
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5