DCF — HEALDSBURG HOSPITAL
Enterprise Value: $-52.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-52.6M
Enterprise Value
$-17.6M
PV of Cash Flows
$-35.0M
PV of Terminal Value
$-56.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $61.3M | $-2.8M | -4.0% | $-5.4M | $-4.9M |
| Year 2 | $63.1M | $-2.2M | -3.0% | $-4.9M | $-4.0M |
| Year 3 | $65.0M | $-1.6M | -2.0% | $-4.4M | $-3.3M |
| Year 4 | $66.9M | $-1.3M | -2.0% | $-4.2M | $-2.9M |
| Year 5 | $69.0M | $-1.2M | -2.0% | $-4.1M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-52.6M. 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$59.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999831875814
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5