DCF — FROEDTERT SOUTH
Enterprise Value: $79.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$79.4M
Enterprise Value
$13.8M
PV of Cash Flows
$65.6M
PV of Terminal Value
$105.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $383.4M | $17.1M | 4.0% | $-1.0M | $-0.9M |
| Year 2 | $394.9M | $21.5M | 5.0% | $1.9M | $1.6M |
| Year 3 | $406.7M | $26.2M | 6.0% | $5.0M | $3.8M |
| Year 4 | $418.9M | $29.1M | 7.0% | $6.7M | $4.6M |
| Year 5 | $431.5M | $31.1M | 7.0% | $7.7M | $4.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $79.4M. Terminal value accounts for 83% 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$372.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03949901675153915
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5