DCF — MCLAREN FLINT
Enterprise Value: $-191.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-191.9M
Enterprise Value
$-72.0M
PV of Cash Flows
$-119.9M
PV of Terminal Value
$-193.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $456.7M | $-5.8M | -1.0% | $-25.1M | $-22.8M |
| Year 2 | $470.4M | $-1.2M | -0.0% | $-21.2M | $-17.5M |
| Year 3 | $484.6M | $3.6M | 1.0% | $-16.9M | $-12.7M |
| Year 4 | $499.1M | $6.2M | 1.0% | $-15.0M | $-10.2M |
| Year 5 | $514.1M | $7.6M | 1.0% | $-14.1M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-191.9M. 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$443.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01764597649260241
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5