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$45.6M
Enterprise Value
$11.6M
PV of Cash Flows
$34.0M
PV of Terminal Value
$54.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $73.7M | $6.3M | 9.0% | $2.0M | $1.9M |
| Year 2 | $75.9M | $7.2M | 10.0% | $2.7M | $2.2M |
| Year 3 | $78.1M | $8.2M | 11.0% | $3.3M | $2.5M |
| Year 4 | $80.5M | $8.9M | 11.0% | $3.7M | $2.6M |
| Year 5 | $82.9M | $9.3M | 11.0% | $4.0M | $2.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $45.6M. Terminal value accounts for 75% 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$71.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0800000016780527
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5