DCF — SUTTER DELTA MEDICAL CENTER
Enterprise Value: $-118.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-118.4M
Enterprise Value
$-42.2M
PV of Cash Flows
$-76.2M
PV of Terminal Value
$-122.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $215.8M | $-4.8M | -2.0% | $-13.9M | $-12.6M |
| Year 2 | $222.2M | $-2.7M | -1.0% | $-12.1M | $-10.0M |
| Year 3 | $228.9M | $-0.5M | -0.0% | $-10.2M | $-7.6M |
| Year 4 | $235.8M | $0.7M | 0.0% | $-9.3M | $-6.4M |
| Year 5 | $242.8M | $1.3M | 1.0% | $-9.0M | $-5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-118.4M. 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$209.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.027125722065488155
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5