DCF — STANFORD HEALTH CARE TRI-VALLEY
Enterprise Value: $-43.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-43.4M
Enterprise Value
$-25.7M
PV of Cash Flows
$-17.7M
PV of Terminal Value
$-28.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $481.6M | $7.4M | 2.0% | $-12.9M | $-11.8M |
| Year 2 | $496.1M | $12.6M | 3.0% | $-8.4M | $-7.0M |
| Year 3 | $510.9M | $18.1M | 4.0% | $-4.8M | $-3.6M |
| Year 4 | $526.3M | $21.3M | 4.0% | $-3.0M | $-2.1M |
| Year 5 | $542.1M | $23.3M | 4.0% | $-2.1M | $-1.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-43.4M. 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$467.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.010467509248642643
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5