DCF — PROVIDENCE CEDARS-SINAI TARZANA MEDI
Enterprise Value: $-258.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-258.9M
Enterprise Value
$-86.6M
PV of Cash Flows
$-172.3M
PV of Terminal Value
$-277.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $301.5M | $-13.6M | -5.0% | $-26.3M | $-23.9M |
| Year 2 | $310.6M | $-10.9M | -4.0% | $-24.0M | $-19.8M |
| Year 3 | $319.9M | $-8.0M | -3.0% | $-21.5M | $-16.2M |
| Year 4 | $329.5M | $-6.6M | -2.0% | $-20.5M | $-14.0M |
| Year 5 | $339.4M | $-5.9M | -2.0% | $-20.3M | $-12.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-258.9M. 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$292.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000119556575
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5