DCF — SINGING RIVER GULFPORT
Enterprise Value: $-180.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-180.9M
Enterprise Value
$-56.6M
PV of Cash Flows
$-124.3M
PV of Terminal Value
$-200.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $95.2M | $-11.6M | -12.0% | $-15.6M | $-14.2M |
| Year 2 | $98.1M | $-11.0M | -11.0% | $-15.1M | $-12.5M |
| Year 3 | $101.0M | $-10.3M | -10.0% | $-14.6M | $-10.9M |
| Year 4 | $104.1M | $-10.1M | -10.0% | $-14.5M | $-9.9M |
| Year 5 | $107.2M | $-10.1M | -9.0% | $-14.6M | $-9.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-180.9M. 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$92.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12678286719010495
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5