DCF — PENN HIGHLANDS ELK
Enterprise Value: $-18.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-18.0M
Enterprise Value
$-7.6M
PV of Cash Flows
$-10.4M
PV of Terminal Value
$-16.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $69.5M | $-0.0M | -0.0% | $-3.0M | $-2.7M |
| Year 2 | $71.5M | $0.7M | 1.0% | $-2.3M | $-1.9M |
| Year 3 | $73.7M | $1.5M | 2.0% | $-1.7M | $-1.3M |
| Year 4 | $75.9M | $1.9M | 2.0% | $-1.3M | $-0.9M |
| Year 5 | $78.2M | $2.1M | 3.0% | $-1.2M | $-0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-18.0M. 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$67.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.005313824147417571
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5