← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$31.1M
Enterprise Value
$8.6M
PV of Cash Flows
$22.5M
PV of Terminal Value
$36.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $23.6M | $3.6M | 15.0% | $1.9M | $1.7M |
| Year 2 | $24.3M | $4.0M | 16.0% | $2.1M | $1.7M |
| Year 3 | $25.0M | $4.4M | 17.0% | $2.4M | $1.8M |
| Year 4 | $25.7M | $4.6M | 18.0% | $2.5M | $1.7M |
| Year 5 | $26.5M | $4.8M | 18.0% | $2.7M | $1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $31.1M. 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$22.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1491358622279485
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5