DCF — SAN LUIS VALLEY REG MED CENTER
Enterprise Value: $-158.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-158.5M
Enterprise Value
$-50.4M
PV of Cash Flows
$-108.1M
PV of Terminal Value
$-174.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $105.9M | $-9.8M | -9.0% | $-14.2M | $-12.9M |
| Year 2 | $109.1M | $-9.0M | -8.0% | $-13.6M | $-11.2M |
| Year 3 | $112.3M | $-8.1M | -7.0% | $-12.9M | $-9.7M |
| Year 4 | $115.7M | $-7.8M | -7.0% | $-12.7M | $-8.6M |
| Year 5 | $119.2M | $-7.7M | -6.0% | $-12.7M | $-7.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-158.5M. 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$102.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09709660189944845
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5