DCF — SANFORD BEMIDJI
Enterprise Value: $-915.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-915.1M
Enterprise Value
$-281.1M
PV of Cash Flows
$-634.0M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $322.0M | $-61.6M | -19.0% | $-75.2M | $-68.4M |
| Year 2 | $331.6M | $-60.1M | -18.0% | $-74.2M | $-61.3M |
| Year 3 | $341.6M | $-58.5M | -17.0% | $-73.0M | $-54.8M |
| Year 4 | $351.8M | $-58.5M | -17.0% | $-73.4M | $-50.1M |
| Year 5 | $362.4M | $-59.4M | -16.0% | $-74.7M | $-46.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-915.1M. 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$312.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19634451583272758
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5