DCF — RIDGECREST REGIONAL HOSPITAL
Enterprise Value: $-335.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-335.2M
Enterprise Value
$-104.2M
PV of Cash Flows
$-231.0M
PV of Terminal Value
$-372.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $154.1M | $-21.9M | -14.0% | $-28.4M | $-25.8M |
| Year 2 | $158.7M | $-21.0M | -13.0% | $-27.7M | $-22.9M |
| Year 3 | $163.5M | $-20.0M | -12.0% | $-26.9M | $-20.2M |
| Year 4 | $168.4M | $-19.7M | -12.0% | $-26.9M | $-18.3M |
| Year 5 | $173.4M | $-19.9M | -11.0% | $-27.2M | $-16.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-335.2M. 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$149.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14712500712311352
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5