DCF — L A DOWNTOWN MEDICAL CENTER
Enterprise Value: $-302.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-302.6M
Enterprise Value
$-93.5M
PV of Cash Flows
$-209.1M
PV of Terminal Value
$-336.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $123.4M | $-20.1M | -16.0% | $-25.3M | $-23.0M |
| Year 2 | $127.2M | $-19.4M | -15.0% | $-24.8M | $-20.5M |
| Year 3 | $131.0M | $-18.7M | -14.0% | $-24.2M | $-18.2M |
| Year 4 | $134.9M | $-18.5M | -14.0% | $-24.3M | $-16.6M |
| Year 5 | $138.9M | $-18.8M | -14.0% | $-24.6M | $-15.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-302.6M. 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$119.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16751094875931083
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5