DCF — SHASTA REGIONAL MEDICAL CENTER
Enterprise Value: $-131.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-131.3M
Enterprise Value
$-44.4M
PV of Cash Flows
$-86.9M
PV of Terminal Value
$-140.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $167.3M | $-6.6M | -4.0% | $-13.7M | $-12.5M |
| Year 2 | $172.3M | $-5.1M | -3.0% | $-12.4M | $-10.2M |
| Year 3 | $177.5M | $-3.5M | -2.0% | $-11.0M | $-8.3M |
| Year 4 | $182.8M | $-2.7M | -1.0% | $-10.4M | $-7.1M |
| Year 5 | $188.3M | $-2.3M | -1.0% | $-10.2M | $-6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-131.3M. 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$162.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.044554837070877165
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5