DCF — LOMPOC VALLEY MEDICAL CENTER
Enterprise Value: $-147.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-147.3M
Enterprise Value
$-48.4M
PV of Cash Flows
$-98.9M
PV of Terminal Value
$-159.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $144.7M | $-8.2M | -6.0% | $-14.3M | $-13.0M |
| Year 2 | $149.0M | $-7.0M | -5.0% | $-13.3M | $-11.0M |
| Year 3 | $153.5M | $-5.6M | -4.0% | $-12.1M | $-9.1M |
| Year 4 | $158.1M | $-5.0M | -3.0% | $-11.7M | $-8.0M |
| Year 5 | $162.9M | $-4.8M | -3.0% | $-11.7M | $-7.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-147.3M. 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$140.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06174892307751004
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5