IC Discounted Cash Flow Analysis 10840
IC Discounted Cash Flow Analysis 10840
IC Discounted Cash Flow Analysis 10840
EXAMPLE
ASSUMPTIONS
Tax Rate 22.0%
Net Debt $55.5
Shares 18.000
TRANSACTION DATE 12/31/25
FISCAL YEAR END 12/31/25
Discount 12.0%
Rate 13.0%
(WACC) 14.0%
PLUS: D&A (excl. non-deductible GW amort.) 10.0 10.5 11.0 11.5 11.0 10.5
LESS: Capital Expenditures (9.0) (10.0) (7.0) (8.0) (7.0) (6.0)
LESS: Increase in Net Working Capital (1.1) 5.5 4.4 1.1 2.2 3.3
UNLEVERED FREE CASH FLOW $56.4 $63.3 $74.7 $68.2 $66.7 $70.1 2.6%
EBITDA MULTIPLE METHOD TOTAL ENTERPRISE VALUE TOTAL EQUITY VALUE
TERMINAL EBITDA MULTIPLE TERMINAL EBITDA MULTIPLE
PLUS: D&A (excl. non-deductible GW amort.) 0.0 0.0 0.0 0.0 0.0 0.0
LESS: Capital Expenditures 0.0 0.0 0.0 0.0 0.0 0.0
LESS: Increase in Net Working Capital 0.0 0.0 0.0 0.0 0.0 0.0
UNLEVERED FREE CASH FLOW $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
EBITDA MULTIPLE METHOD TOTAL ENTERPRISE VALUE TOTAL EQUITY VALUE
TERMINAL EBITDA MULTIPLE TERMINAL EBITDA MULTIPLE