DCF — SSH - TRI-CITIES INC.
Enterprise Value: $14.9M
🛡️ Public data only — no PHI permitted on this instance.
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$14.9M
Enterprise Value
$3.9M
PV of Cash Flows
$11.0M
PV of Terminal Value
$17.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $20.6M | $2.0M | 10.0% | $0.7M | $0.7M |
| Year 2 | $21.3M | $2.2M | 11.0% | $0.9M | $0.8M |
| Year 3 | $21.9M | $2.5M | 12.0% | $1.1M | $0.8M |
| Year 4 | $22.5M | $2.7M | 12.0% | $1.2M | $0.8M |
| Year 5 | $23.2M | $2.8M | 12.0% | $1.3M | $0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $14.9M. 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$20.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09018160310991288
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5