DCF — HERITAGE VALLEY BEAVER
Enterprise Value: $-529.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-529.8M
Enterprise Value
$-164.1M
PV of Cash Flows
$-365.7M
PV of Terminal Value
$-589.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $226.6M | $-34.9M | -15.0% | $-44.5M | $-40.5M |
| Year 2 | $233.4M | $-33.6M | -14.0% | $-43.5M | $-36.0M |
| Year 3 | $240.4M | $-32.2M | -13.0% | $-42.4M | $-31.9M |
| Year 4 | $247.6M | $-32.0M | -13.0% | $-42.5M | $-29.0M |
| Year 5 | $255.1M | $-32.3M | -13.0% | $-43.1M | $-26.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-529.8M. 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$220.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15913291326004556
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5