DCF — HONORHEALTH SCOTTSDALE THOMPSON PEAK
Enterprise Value: $-77.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-77.8M
Enterprise Value
$-29.5M
PV of Cash Flows
$-48.3M
PV of Terminal Value
$-77.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $193.6M | $-2.2M | -1.0% | $-10.4M | $-9.4M |
| Year 2 | $199.4M | $-0.3M | -0.0% | $-8.7M | $-7.2M |
| Year 3 | $205.4M | $1.8M | 1.0% | $-6.9M | $-5.2M |
| Year 4 | $211.5M | $2.9M | 1.0% | $-6.1M | $-4.1M |
| Year 5 | $217.9M | $3.5M | 2.0% | $-5.7M | $-3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-77.8M. 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$187.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01628334740992699
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5