DCF — LLUMC MURRIETA
Enterprise Value: $-244.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-244.7M
Enterprise Value
$-81.8M
PV of Cash Flows
$-162.8M
PV of Terminal Value
$-262.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $285.0M | $-12.8M | -5.0% | $-24.9M | $-22.6M |
| Year 2 | $293.5M | $-10.3M | -4.0% | $-22.7M | $-18.8M |
| Year 3 | $302.3M | $-7.6M | -3.0% | $-20.4M | $-15.3M |
| Year 4 | $311.4M | $-6.2M | -2.0% | $-19.4M | $-13.3M |
| Year 5 | $320.7M | $-5.6M | -2.0% | $-19.2M | $-11.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-244.7M. 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$276.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000036145784
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5