DCF — MEMORIAL EASTON
Enterprise Value: $-219.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-219.0M
Enterprise Value
$-74.7M
PV of Cash Flows
$-144.4M
PV of Terminal Value
$-232.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $296.2M | $-10.7M | -4.0% | $-23.3M | $-21.1M |
| Year 2 | $305.1M | $-8.0M | -3.0% | $-20.9M | $-17.3M |
| Year 3 | $314.2M | $-5.1M | -2.0% | $-18.4M | $-13.8M |
| Year 4 | $323.7M | $-3.6M | -1.0% | $-17.3M | $-11.8M |
| Year 5 | $333.4M | $-2.9M | -1.0% | $-17.0M | $-10.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-219.0M. 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$287.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.041211092626530714
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5