DCF — GLS - MUSKEGON
Enterprise Value: $-8.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-8.4M
Enterprise Value
$-2.6M
PV of Cash Flows
$-5.8M
PV of Terminal Value
$-9.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $3.6M | $-0.6M | -15.0% | $-0.7M | $-0.6M |
| Year 2 | $3.7M | $-0.5M | -14.0% | $-0.7M | $-0.6M |
| Year 3 | $3.9M | $-0.5M | -13.0% | $-0.7M | $-0.5M |
| Year 4 | $4.0M | $-0.5M | -13.0% | $-0.7M | $-0.5M |
| Year 5 | $4.1M | $-0.5M | -12.0% | $-0.7M | $-0.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-8.4M. 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$3.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1572897251531305
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5