DCF — SSH - CINCINNATI INC.
Enterprise Value: $43.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$43.9M
Enterprise Value
$12.0M
PV of Cash Flows
$32.0M
PV of Terminal Value
$51.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $40.3M | $5.3M | 13.0% | $2.5M | $2.3M |
| Year 2 | $41.5M | $5.9M | 14.0% | $2.9M | $2.4M |
| Year 3 | $42.8M | $6.5M | 15.0% | $3.3M | $2.5M |
| Year 4 | $44.1M | $6.9M | 16.0% | $3.6M | $2.4M |
| Year 5 | $45.4M | $7.2M | 16.0% | $3.8M | $2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $43.9M. Terminal value accounts for 73% 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$39.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12626609446884063
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5