DCF — SWEDISH ISSAQUAH
Enterprise Value: $-295.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-295.0M
Enterprise Value
$-96.9M
PV of Cash Flows
$-198.1M
PV of Terminal Value
$-319.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $291.2M | $-16.4M | -6.0% | $-28.7M | $-26.1M |
| Year 2 | $299.9M | $-13.9M | -5.0% | $-26.6M | $-22.0M |
| Year 3 | $308.9M | $-11.2M | -4.0% | $-24.3M | $-18.3M |
| Year 4 | $318.2M | $-10.0M | -3.0% | $-23.5M | $-16.0M |
| Year 5 | $327.7M | $-9.5M | -3.0% | $-23.3M | $-14.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-295.0M. 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$282.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06139046078085737
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5