Simple Discounted Cash Flow Model

DCF Analysis
Year 1 2 3 4 5
2022E 2023E 2024E 2025E 2026E
Revenue $0.0
% Growth 0% 0% 0% 0%

EBITDA $0.0
% Margin 0% 11% 21% 32% 42%

Cash Taxes Calculation

EBITDA $0.0 $0.0 $0.0 $0.0 $0.0
Less: Depreciation and Amortization 0.0
EBIT $0.0 $0.0 $0.0 $0.0 $0.0
Cash Taxes 0.0% $0.0 $0.0 $0.0 $0.0 $0.0

Capital Expenditures

Net Working Capital $0.0

Change in NWC $0.0

EBITDA $0.0 $0.0 $0.0 $0.0 $0.0

Less: Cash Taxes
Less: Changes in W/C
Less: Capital Expenditures
Total Unlevered Free Cash Flow $0.0
Total Discounted Unlevered Free Cash Flow $0.0
PV of Unlevered FCF $0.0

Implied Enterprise / Equity Valuation from DCF Analysis

Forward (2026E) EBITDA $0.0

Terminal Multiple
Terminal Value $ -
Present Value of Terminal Value

PV of Unlevered FCF $0.0

Plus: PV of Terminal Value 0.0
Implied TEV / Present Value $0.0
Plus: Cash
Less: Debt
Implied Equity Value $0.0
Shares Outstanding
Implied Share Price Valuation #DIV/0!

Sensitivities

Enterprise Value ($M)

Terminal Multiple
-2.0x -1.0x 0.0x 1.0x 2.0x
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WAC ###
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Implied Share Price

Terminal Multiple
-2.0x -1.0x 0.0x 1.0x 2.0x
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WAC ###
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