Session 03Exercise B
Session 03 · Valuation
DCF Builder
Set growth and return assumptions. Discover what drives enterprise value.
Enterprise Value
$305.1m
EV/EBITDA
10.0×
TV %
73.3%
Enterprise Value
$305.1m
EV / EBITDA (Yr 1)
10.0×
TV = 73.3% of EV
Base Year P&L
Revenue (Year 0)
$100m
Cost Base (% of Revenue)
72.0%
Growth Rates
Sales CAGR (5yr)
6.0%
Costs CAGR (5yr)
5.0%
Cash Flow Items (annual, $m)
Depreciation
$4.0m
CapEx
$5.5m
NWC (% of Revenue)
8.0%
Return & Terminal Inputs
Tax Rate
25.0%
Discount Rate (WACC)
10.0%
Terminal Growth Rate (g)
2.5%