DCF — ST. ROSE DOMINICAN - SAN MARTIN
Enterprise Value: $-499.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-499.2M
Enterprise Value
$-153.7M
PV of Cash Flows
$-345.6M
PV of Terminal Value
$-556.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $184.9M | $-33.4M | -18.0% | $-41.3M | $-37.5M |
| Year 2 | $190.4M | $-32.5M | -17.0% | $-40.6M | $-33.6M |
| Year 3 | $196.2M | $-31.6M | -16.0% | $-39.9M | $-29.9M |
| Year 4 | $202.0M | $-31.5M | -16.0% | $-40.0M | $-27.4M |
| Year 5 | $208.1M | $-31.9M | -15.0% | $-40.7M | $-25.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-499.2M. 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$179.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1858638319969111
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5