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$-130.4M
Enterprise Value
$-43.0M
PV of Cash Flows
$-87.4M
PV of Terminal Value
$-140.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $132.7M | $-7.2M | -5.0% | $-12.8M | $-11.6M |
| Year 2 | $136.7M | $-6.0M | -4.0% | $-11.8M | $-9.8M |
| Year 3 | $140.8M | $-4.8M | -3.0% | $-10.8M | $-8.1M |
| Year 4 | $145.0M | $-4.2M | -3.0% | $-10.4M | $-7.1M |
| Year 5 | $149.4M | $-4.0M | -3.0% | $-10.3M | $-6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-130.4M. 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$128.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05912205059161541
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5