DCF — NEWPORT BAY HOSPITAL
Enterprise Value: $-4.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-4.7M
Enterprise Value
$-1.8M
PV of Cash Flows
$-3.0M
PV of Terminal Value
$-4.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $11.0M | $-0.1M | -1.0% | $-0.6M | $-0.6M |
| Year 2 | $11.3M | $-0.0M | -0.0% | $-0.5M | $-0.4M |
| Year 3 | $11.7M | $0.1M | 1.0% | $-0.4M | $-0.3M |
| Year 4 | $12.0M | $0.1M | 1.0% | $-0.4M | $-0.3M |
| Year 5 | $12.4M | $0.2M | 1.0% | $-0.4M | $-0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-4.7M. 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$10.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.018507175789612584
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5