DCF Analysis
Internal ToolCompany Information
Financial Inputs
Year
Revenue ($M)
Growth %
2024 (Base)
—
2025
15.0%
2026
12.0%
2027
10.0%
2028
9.0%
WACC Calculation
Calculated WACC
12.5%
Terminal Value
Valuation Summary
Enterprise Value
$0.0M
PV of FCF
$0.0M
PV of Terminal Value
$0.0M
Implied EV/Revenue
0.0x
Implied EV/EBITDA
0.0x
TV % of EV
0.0%
Sensitivity Analysis
Free Cash Flow Schedule
Comparable Company Analysis
| Company | Market Cap ($M) | EV ($M) | Revenue ($M) | EBITDA ($M) | EV/Revenue | EV/EBITDA | Actions |
|---|---|---|---|---|---|---|---|
| 2.9x | 11.6x | ||||||
| 3.6x | 14.2x | ||||||
| 2.6x | 11.1x | ||||||
| Summary Statistics | |||||||
| Mean | 3.0x | 12.3x | |||||
| Median | 2.9x | 11.6x | |||||
Implied Valuation
EV Range (Revenue Method)
$130M - $180M
EV Range (EBITDA Method)
$133M - $170M
Prospecting
3
TechStart Solutions
Gulf Coast Logistics
LOI
2
MedTech Innovations
Due Diligence
1
Premier Manufacturing Co
Negotiation
1
Southwest Services Group
Closing
0
Quick Valuation Calculator
Multiple-Based Valuation
Enterprise Value
$30,000,000
Cap Rate Calculator
Property Value
$7,142,857
Deal Structure Calculator
Cash at Close
$7,000,000
Seller Note
$2,000,000
Earnout
$1,000,000