DCF — SSH - MACOMB COUNTY INC.
Enterprise Value: $72.6M
🛡️ Public data only — no PHI permitted on this instance.
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$72.6M
Enterprise Value
$19.9M
PV of Cash Flows
$52.7M
PV of Terminal Value
$84.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $61.5M | $8.6M | 14.0% | $4.3M | $3.9M |
| Year 2 | $63.3M | $9.5M | 15.0% | $4.9M | $4.0M |
| Year 3 | $65.2M | $10.5M | 16.0% | $5.5M | $4.1M |
| Year 4 | $67.2M | $11.1M | 17.0% | $5.9M | $4.0M |
| Year 5 | $69.2M | $11.6M | 17.0% | $6.2M | $3.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $72.6M. Terminal value accounts for 73% of total EV — typical range (60-80%).
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$59.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13536274834840278
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5