DCF — DOCTORS HOSPITAL OF MANTECA
Enterprise Value: $-25.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-25.4M
Enterprise Value
$-11.1M
PV of Cash Flows
$-14.3M
PV of Terminal Value
$-23.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $117.5M | $0.4M | 0.0% | $-4.6M | $-4.1M |
| Year 2 | $121.0M | $1.6M | 1.0% | $-3.5M | $-2.9M |
| Year 3 | $124.7M | $2.9M | 2.0% | $-2.3M | $-1.8M |
| Year 4 | $128.4M | $3.7M | 3.0% | $-1.9M | $-1.3M |
| Year 5 | $132.2M | $4.1M | 3.0% | $-1.7M | $-1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-25.4M. 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$114.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0014041607639863174
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5