DCF — LEHIGH VALLEY
Enterprise Value: $-2.9B
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-2.9B
Enterprise Value
$-944.0M
PV of Cash Flows
$-1.9B
PV of Terminal Value
$-3.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.9B | $-157.5M | -5.0% | $-281.5M | $-255.9M |
| Year 2 | $3.0B | $-132.0M | -4.0% | $-259.7M | $-214.7M |
| Year 3 | $3.1B | $-104.9M | -3.0% | $-236.5M | $-177.7M |
| Year 4 | $3.2B | $-92.1M | -3.0% | $-227.5M | $-155.4M |
| Year 5 | $3.3B | $-86.6M | -3.0% | $-226.1M | $-140.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.9B. 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$2.8B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05877178818161026
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5