DCF — SEQUOIA HOSPITAL
Enterprise Value: $-224.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-224.7M
Enterprise Value
$-76.6M
PV of Cash Flows
$-148.1M
PV of Terminal Value
$-238.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $304.1M | $-11.0M | -4.0% | $-23.9M | $-21.7M |
| Year 2 | $313.2M | $-8.2M | -3.0% | $-21.5M | $-17.7M |
| Year 3 | $322.6M | $-5.2M | -2.0% | $-18.9M | $-14.2M |
| Year 4 | $332.3M | $-3.7M | -1.0% | $-17.8M | $-12.1M |
| Year 5 | $342.3M | $-3.0M | -1.0% | $-17.5M | $-10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-224.7M. 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$295.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04116740854903228
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5