DCF — SHARP MESA VISTA HOSPITAL
Enterprise Value: $-66.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-66.4M
Enterprise Value
$-22.2M
PV of Cash Flows
$-44.2M
PV of Terminal Value
$-71.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $77.4M | $-3.5M | -5.0% | $-6.8M | $-6.1M |
| Year 2 | $79.7M | $-2.8M | -4.0% | $-6.2M | $-5.1M |
| Year 3 | $82.1M | $-2.1M | -3.0% | $-5.5M | $-4.2M |
| Year 4 | $84.6M | $-1.7M | -2.0% | $-5.3M | $-3.6M |
| Year 5 | $87.1M | $-1.5M | -2.0% | $-5.2M | $-3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-66.4M. 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$75.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000066551595
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5