DCF — KERN VALLEY HEALTHCARE DISTRICT
Enterprise Value: $-75.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-75.9M
Enterprise Value
$-23.4M
PV of Cash Flows
$-52.5M
PV of Terminal Value
$-84.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $30.2M | $-5.0M | -17.0% | $-6.3M | $-5.7M |
| Year 2 | $31.1M | $-4.9M | -16.0% | $-6.2M | $-5.1M |
| Year 3 | $32.0M | $-4.7M | -15.0% | $-6.1M | $-4.6M |
| Year 4 | $33.0M | $-4.7M | -14.0% | $-6.1M | $-4.2M |
| Year 5 | $34.0M | $-4.7M | -14.0% | $-6.2M | $-3.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-75.9M. 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$29.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17197052359218395
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5