DCF — SONOMA VALLEY HEALTH CARE DISTRICT
Enterprise Value: $-136.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-136.8M
Enterprise Value
$-42.3M
PV of Cash Flows
$-94.5M
PV of Terminal Value
$-152.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $56.7M | $-9.1M | -16.0% | $-11.5M | $-10.4M |
| Year 2 | $58.4M | $-8.7M | -15.0% | $-11.2M | $-9.3M |
| Year 3 | $60.1M | $-8.4M | -14.0% | $-11.0M | $-8.2M |
| Year 4 | $61.9M | $-8.3M | -13.0% | $-11.0M | $-7.5M |
| Year 5 | $63.8M | $-8.4M | -13.0% | $-11.1M | $-6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-136.8M. 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$55.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1648177314854457
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5