DCF — LAKE HEALTH DISTRICT
Enterprise Value: $-109.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-109.3M
Enterprise Value
$-33.6M
PV of Cash Flows
$-75.7M
PV of Terminal Value
$-122.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $38.0M | $-7.4M | -19.0% | $-9.0M | $-8.2M |
| Year 2 | $39.2M | $-7.2M | -18.0% | $-8.9M | $-7.3M |
| Year 3 | $40.3M | $-7.0M | -17.0% | $-8.7M | $-6.5M |
| Year 4 | $41.6M | $-7.0M | -17.0% | $-8.8M | $-6.0M |
| Year 5 | $42.8M | $-7.1M | -17.0% | $-8.9M | $-5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-109.3M. 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$36.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19870231427058865
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5