DCF — CCH-MONTICELLO
Enterprise Value: $74.6M
🛡️ Public data only — no PHI permitted on this instance.
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$74.6M
Enterprise Value
$19.5M
PV of Cash Flows
$55.1M
PV of Terminal Value
$88.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $100.7M | $9.8M | 10.0% | $3.7M | $3.4M |
| Year 2 | $103.7M | $11.1M | 11.0% | $4.6M | $3.8M |
| Year 3 | $106.8M | $12.5M | 12.0% | $5.5M | $4.1M |
| Year 4 | $110.0M | $13.4M | 12.0% | $6.1M | $4.2M |
| Year 5 | $113.3M | $14.1M | 12.0% | $6.5M | $4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $74.6M. Terminal value accounts for 74% 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$97.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09199235495424689
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5