DCF — CASA COLINA HOSPITAL AND CENTERS FOR
Enterprise Value: $-210.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-210.4M
Enterprise Value
$-65.2M
PV of Cash Flows
$-145.3M
PV of Terminal Value
$-233.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $90.0M | $-13.9M | -15.0% | $-17.7M | $-16.1M |
| Year 2 | $92.7M | $-13.4M | -14.0% | $-17.3M | $-14.3M |
| Year 3 | $95.5M | $-12.8M | -13.0% | $-16.9M | $-12.7M |
| Year 4 | $98.3M | $-12.7M | -13.0% | $-16.9M | $-11.5M |
| Year 5 | $101.3M | $-12.8M | -13.0% | $-17.1M | $-10.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-210.4M. 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$87.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15919387381276334
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5