DCF — PENN HIGHLANDS HUNTINGDON
Enterprise Value: $-94.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-94.4M
Enterprise Value
$-29.8M
PV of Cash Flows
$-64.6M
PV of Terminal Value
$-104.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $57.9M | $-5.9M | -10.0% | $-8.4M | $-7.6M |
| Year 2 | $59.6M | $-5.5M | -9.0% | $-8.0M | $-6.6M |
| Year 3 | $61.4M | $-5.0M | -8.0% | $-7.6M | $-5.7M |
| Year 4 | $63.2M | $-4.9M | -8.0% | $-7.5M | $-5.2M |
| Year 5 | $65.1M | $-4.9M | -7.0% | $-7.6M | $-4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-94.4M. 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$56.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10695080718637891
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5