DCF — PLUMAS DISTRICT HOSPITAL CAH
Enterprise Value: $-96.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-96.0M
Enterprise Value
$-29.6M
PV of Cash Flows
$-66.4M
PV of Terminal Value
$-107.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $36.6M | $-6.4M | -18.0% | $-8.0M | $-7.2M |
| Year 2 | $37.7M | $-6.2M | -17.0% | $-7.8M | $-6.5M |
| Year 3 | $38.9M | $-6.0M | -16.0% | $-7.7M | $-5.8M |
| Year 4 | $40.0M | $-6.0M | -15.0% | $-7.7M | $-5.3M |
| Year 5 | $41.2M | $-6.1M | -15.0% | $-7.8M | $-4.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-96.0M. 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$35.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1800394478671057
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5