DCF — BANNER OCOTILLO MEDICAL CENTER
Enterprise Value: $-237.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-237.1M
Enterprise Value
$-73.1M
PV of Cash Flows
$-164.0M
PV of Terminal Value
$-264.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $90.7M | $-15.8M | -17.0% | $-19.7M | $-17.9M |
| Year 2 | $93.5M | $-15.4M | -16.0% | $-19.3M | $-16.0M |
| Year 3 | $96.3M | $-14.9M | -15.0% | $-18.9M | $-14.2M |
| Year 4 | $99.1M | $-14.8M | -15.0% | $-19.0M | $-13.0M |
| Year 5 | $102.1M | $-15.0M | -15.0% | $-19.3M | $-12.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-237.1M. 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$88.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1794621384987043
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5