DCF — SANFORD BISMARCK
Enterprise Value: $-665.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-665.2M
Enterprise Value
$-221.3M
PV of Cash Flows
$-443.9M
PV of Terminal Value
$-714.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $738.8M | $-35.5M | -5.0% | $-66.8M | $-60.7M |
| Year 2 | $761.0M | $-29.0M | -4.0% | $-61.2M | $-50.6M |
| Year 3 | $783.8M | $-22.0M | -3.0% | $-55.2M | $-41.5M |
| Year 4 | $807.3M | $-18.6M | -2.0% | $-52.8M | $-36.1M |
| Year 5 | $831.5M | $-17.1M | -2.0% | $-52.3M | $-32.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-665.2M. 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$717.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05307348651661894
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5