DCF — SHOALS HOSPITAL
Enterprise Value: $-67.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-67.7M
Enterprise Value
$-21.1M
PV of Cash Flows
$-46.6M
PV of Terminal Value
$-75.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $32.1M | $-4.4M | -14.0% | $-5.8M | $-5.2M |
| Year 2 | $33.1M | $-4.2M | -13.0% | $-5.6M | $-4.6M |
| Year 3 | $34.0M | $-4.0M | -12.0% | $-5.4M | $-4.1M |
| Year 4 | $35.1M | $-3.9M | -11.0% | $-5.4M | $-3.7M |
| Year 5 | $36.1M | $-4.0M | -11.0% | $-5.5M | $-3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-67.7M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
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$31.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14237566814246155
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5