DCF — NOVATO COMMUNITY HOSPITAL
Enterprise Value: $-36.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-36.4M
Enterprise Value
$-13.9M
PV of Cash Flows
$-22.5M
PV of Terminal Value
$-36.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $93.5M | $-1.0M | -1.0% | $-4.9M | $-4.5M |
| Year 2 | $96.3M | $-0.0M | -0.0% | $-4.1M | $-3.4M |
| Year 3 | $99.2M | $1.0M | 1.0% | $-3.2M | $-2.4M |
| Year 4 | $102.2M | $1.5M | 1.0% | $-2.8M | $-1.9M |
| Year 5 | $105.3M | $1.8M | 2.0% | $-2.6M | $-1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-36.4M. 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$90.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.015338651062117053
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5