DCF — MCHS - SOUTHWEST MINNESOTA REGION
Enterprise Value: $-733.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-733.8M
Enterprise Value
$-233.1M
PV of Cash Flows
$-500.7M
PV of Terminal Value
$-806.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $487.8M | $-45.2M | -9.0% | $-65.8M | $-59.9M |
| Year 2 | $502.5M | $-41.5M | -8.0% | $-62.8M | $-51.9M |
| Year 3 | $517.5M | $-37.6M | -7.0% | $-59.5M | $-44.7M |
| Year 4 | $533.1M | $-36.1M | -7.0% | $-58.6M | $-40.0M |
| Year 5 | $549.1M | $-35.8M | -7.0% | $-59.0M | $-36.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-733.8M. 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$473.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09763307987976064
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5