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$182.9M
Enterprise Value
$50.5M
PV of Cash Flows
$132.4M
PV of Terminal Value
$213.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $140.1M | $21.4M | 15.0% | $11.0M | $10.0M |
| Year 2 | $144.3M | $23.5M | 16.0% | $12.4M | $10.2M |
| Year 3 | $148.6M | $25.6M | 17.0% | $13.9M | $10.4M |
| Year 4 | $153.0M | $27.2M | 18.0% | $14.9M | $10.2M |
| Year 5 | $157.6M | $28.4M | 18.0% | $15.6M | $9.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $182.9M. Terminal value accounts for 72% 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$136.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14762601931967068
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5