DCF — STERLING REGIONAL MEDCENTER
Enterprise Value: $7.7M
🛡️ Public data only — no PHI permitted on this instance.
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$7.7M
Enterprise Value
$0.8M
PV of Cash Flows
$6.9M
PV of Terminal Value
$11.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $59.5M | $2.2M | 4.0% | $-0.5M | $-0.5M |
| Year 2 | $61.2M | $2.9M | 5.0% | $-0.1M | $-0.0M |
| Year 3 | $63.1M | $3.6M | 6.0% | $0.4M | $0.3M |
| Year 4 | $65.0M | $4.0M | 6.0% | $0.7M | $0.5M |
| Year 5 | $66.9M | $4.3M | 6.0% | $0.8M | $0.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $7.7M. Terminal value accounts for 90% 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$57.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0319022089549343
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5