DCF — MCHS NORTHLAND
Enterprise Value: $79.3M
🛡️ Public data only — no PHI permitted on this instance.
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$79.3M
Enterprise Value
$21.2M
PV of Cash Flows
$58.1M
PV of Terminal Value
$93.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $89.6M | $10.0M | 11.0% | $4.2M | $3.9M |
| Year 2 | $92.3M | $11.2M | 12.0% | $5.1M | $4.2M |
| Year 3 | $95.1M | $12.5M | 13.0% | $5.9M | $4.4M |
| Year 4 | $97.9M | $13.3M | 14.0% | $6.5M | $4.4M |
| Year 5 | $100.8M | $14.0M | 14.0% | $6.9M | $4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $79.3M. Terminal value accounts for 73% 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$87.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10617828537581199
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5