DCF — MCLAREN GREATER LANSING
Enterprise Value: $-597.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-597.5M
Enterprise Value
$-189.8M
PV of Cash Flows
$-407.8M
PV of Terminal Value
$-656.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $395.7M | $-36.8M | -9.0% | $-53.6M | $-48.7M |
| Year 2 | $407.6M | $-33.9M | -8.0% | $-51.1M | $-42.2M |
| Year 3 | $419.8M | $-30.7M | -7.0% | $-48.4M | $-36.4M |
| Year 4 | $432.4M | $-29.4M | -7.0% | $-47.7M | $-32.6M |
| Year 5 | $445.4M | $-29.2M | -7.0% | $-48.1M | $-29.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-597.5M. 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$384.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09805547798197269
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5