DCF — ANTELOPE VALLEY HOSPITAL
Enterprise Value: $-234.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-234.6M
Enterprise Value
$-86.5M
PV of Cash Flows
$-148.1M
PV of Terminal Value
$-238.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $511.8M | $-7.9M | -2.0% | $-29.6M | $-26.9M |
| Year 2 | $527.1M | $-2.9M | -1.0% | $-25.2M | $-20.8M |
| Year 3 | $542.9M | $2.5M | 0.0% | $-20.5M | $-15.4M |
| Year 4 | $559.2M | $5.3M | 1.0% | $-18.3M | $-12.5M |
| Year 5 | $576.0M | $6.9M | 1.0% | $-17.5M | $-10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-234.6M. 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$496.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.020470518670285393
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5