DCF — SUTTER COAST HOSPITAL
Enterprise Value: $0.5M
🛡️ Public data only — no PHI permitted on this instance.
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$0.5M
Enterprise Value
$-2.7M
PV of Cash Flows
$3.2M
PV of Terminal Value
$5.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $111.1M | $2.7M | 2.0% | $-2.0M | $-1.8M |
| Year 2 | $114.5M | $4.0M | 3.0% | $-1.2M | $-1.0M |
| Year 3 | $117.9M | $5.3M | 4.0% | $-0.3M | $-0.2M |
| Year 4 | $121.4M | $6.0M | 5.0% | $0.1M | $0.1M |
| Year 5 | $125.1M | $6.5M | 5.0% | $0.4M | $0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $0.5M. Terminal value accounts for 594% 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$107.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01961269692784745
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5