DCF — SUMMIT HEALTHCARE
Enterprise Value: $-149.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-149.8M
Enterprise Value
$-53.0M
PV of Cash Flows
$-96.8M
PV of Terminal Value
$-155.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $261.7M | $-6.3M | -2.0% | $-17.3M | $-15.8M |
| Year 2 | $269.6M | $-3.7M | -1.0% | $-15.2M | $-12.5M |
| Year 3 | $277.6M | $-1.1M | -0.0% | $-12.8M | $-9.6M |
| Year 4 | $286.0M | $0.3M | 0.0% | $-11.8M | $-8.0M |
| Year 5 | $294.6M | $1.1M | 0.0% | $-11.4M | $-7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-149.8M. 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$254.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.028883213781129142
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5