DCF — SHMC-RIVERBEND
Enterprise Value: $-416.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-416.6M
Enterprise Value
$-152.8M
PV of Cash Flows
$-263.7M
PV of Terminal Value
$-424.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $886.5M | $-14.5M | -2.0% | $-52.0M | $-47.3M |
| Year 2 | $913.1M | $-5.8M | -1.0% | $-44.4M | $-36.7M |
| Year 3 | $940.5M | $3.5M | 0.0% | $-36.3M | $-27.3M |
| Year 4 | $968.7M | $8.4M | 1.0% | $-32.6M | $-22.3M |
| Year 5 | $997.8M | $11.2M | 1.0% | $-31.1M | $-19.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-416.6M. 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$860.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.021316627589083984
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5