DCF — CLOVIS COMMUNITY MEDICAL CENTER
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-354.0M
PV of Cash Flows
$-768.1M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $673.0M | $-70.4M | -10.0% | $-98.9M | $-89.9M |
| Year 2 | $693.2M | $-65.6M | -9.0% | $-95.0M | $-78.5M |
| Year 3 | $714.0M | $-60.5M | -8.0% | $-90.7M | $-68.1M |
| Year 4 | $735.4M | $-58.6M | -8.0% | $-89.7M | $-61.3M |
| Year 5 | $757.4M | $-58.5M | -8.0% | $-90.5M | $-56.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$653.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10967665170132228
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5