DCF — BRATTLEBORO RETREAT
Enterprise Value: $-138.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-138.0M
Enterprise Value
$-42.9M
PV of Cash Flows
$-95.1M
PV of Terminal Value
$-153.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $64.6M | $-9.0M | -14.0% | $-11.7M | $-10.7M |
| Year 2 | $66.5M | $-8.6M | -13.0% | $-11.4M | $-9.4M |
| Year 3 | $68.5M | $-8.2M | -12.0% | $-11.1M | $-8.3M |
| Year 4 | $70.6M | $-8.1M | -11.0% | $-11.1M | $-7.5M |
| Year 5 | $72.7M | $-8.1M | -11.0% | $-11.2M | $-7.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-138.0M. 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$62.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14428603080388358
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5