DCF — SAN LUCAS PONCE
Enterprise Value: $107.6M
🛡️ Public data only — no PHI permitted on this instance.
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$107.6M
Enterprise Value
$28.1M
PV of Cash Flows
$79.5M
PV of Terminal Value
$128.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $145.3M | $14.1M | 10.0% | $5.3M | $4.8M |
| Year 2 | $149.7M | $16.0M | 11.0% | $6.6M | $5.5M |
| Year 3 | $154.2M | $18.0M | 12.0% | $8.0M | $6.0M |
| Year 4 | $158.8M | $19.4M | 12.0% | $8.8M | $6.0M |
| Year 5 | $163.5M | $20.4M | 12.0% | $9.4M | $5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $107.6M. Terminal value accounts for 74% of total EV — typical range (60-80%).
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$141.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09196528803193764
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5