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$-16.4M
Enterprise Value
$-7.7M
PV of Cash Flows
$-8.7M
PV of Terminal Value
$-14.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $97.6M | $0.8M | 1.0% | $-3.3M | $-3.0M |
| Year 2 | $100.5M | $1.8M | 2.0% | $-2.4M | $-2.0M |
| Year 3 | $103.6M | $2.9M | 3.0% | $-1.5M | $-1.2M |
| Year 4 | $106.7M | $3.5M | 3.0% | $-1.2M | $-0.8M |
| Year 5 | $109.9M | $3.9M | 4.0% | $-1.0M | $-0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-16.4M. 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$94.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0031499350069688677
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5