DCF — SAN DIMAS COMMUNITY HOSPITAL
Enterprise Value: $-102.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-102.8M
Enterprise Value
$-32.5M
PV of Cash Flows
$-70.3M
PV of Terminal Value
$-113.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $63.7M | $-6.4M | -10.0% | $-9.1M | $-8.3M |
| Year 2 | $65.7M | $-6.0M | -9.0% | $-8.7M | $-7.2M |
| Year 3 | $67.6M | $-5.5M | -8.0% | $-8.3M | $-6.2M |
| Year 4 | $69.7M | $-5.3M | -8.0% | $-8.2M | $-5.6M |
| Year 5 | $71.7M | $-5.2M | -7.0% | $-8.3M | $-5.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-102.8M. 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$61.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10564023922215633
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5