DCF — POMONA VALLEY HOSPITAL MED CTR
Enterprise Value: $-369.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-369.6M
Enterprise Value
$-135.1M
PV of Cash Flows
$-234.4M
PV of Terminal Value
$-377.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $772.5M | $-13.1M | -2.0% | $-45.8M | $-41.6M |
| Year 2 | $795.7M | $-5.5M | -1.0% | $-39.2M | $-32.4M |
| Year 3 | $819.5M | $2.5M | 0.0% | $-32.2M | $-24.2M |
| Year 4 | $844.1M | $6.8M | 1.0% | $-28.9M | $-19.8M |
| Year 5 | $869.4M | $9.2M | 1.0% | $-27.6M | $-17.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-369.6M. 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$750.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02194587448827503
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5