DCF — LONGVIEW REGIONAL
Enterprise Value: $221.3M
🛡️ Public data only — no PHI permitted on this instance.
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$221.3M
Enterprise Value
$57.8M
PV of Cash Flows
$163.5M
PV of Terminal Value
$263.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $300.1M | $29.0M | 10.0% | $10.9M | $9.9M |
| Year 2 | $309.1M | $33.0M | 11.0% | $13.6M | $11.2M |
| Year 3 | $318.4M | $37.1M | 12.0% | $16.4M | $12.3M |
| Year 4 | $327.9M | $39.9M | 12.0% | $18.1M | $12.4M |
| Year 5 | $337.8M | $41.9M | 12.0% | $19.3M | $12.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $221.3M. 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$291.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09166682077243633
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5