DCF — MCLAREN MACOMB
Enterprise Value: $-231.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-231.8M
Enterprise Value
$-80.8M
PV of Cash Flows
$-151.0M
PV of Terminal Value
$-243.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $367.7M | $-10.4M | -3.0% | $-25.9M | $-23.6M |
| Year 2 | $378.7M | $-6.9M | -2.0% | $-22.9M | $-18.9M |
| Year 3 | $390.1M | $-3.2M | -1.0% | $-19.7M | $-14.8M |
| Year 4 | $401.8M | $-1.3M | -0.0% | $-18.3M | $-12.5M |
| Year 5 | $413.8M | $-0.3M | -0.0% | $-17.8M | $-11.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-231.8M. 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$357.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.033170167097563596
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5