DCF — SIERRA NEVADA MEMORIAL HOSPITAL
Enterprise Value: $-153.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-153.3M
Enterprise Value
$-51.6M
PV of Cash Flows
$-101.6M
PV of Terminal Value
$-163.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $188.7M | $-7.8M | -4.0% | $-15.8M | $-14.4M |
| Year 2 | $194.4M | $-6.1M | -3.0% | $-14.4M | $-11.9M |
| Year 3 | $200.2M | $-4.3M | -2.0% | $-12.8M | $-9.6M |
| Year 4 | $206.2M | $-3.4M | -2.0% | $-12.1M | $-8.3M |
| Year 5 | $212.4M | $-3.0M | -1.0% | $-12.0M | $-7.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-153.3M. 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$183.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04655871532418786
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5