DCF — CENTURA LITTLETON ADVENTIST HOSPITAL
Enterprise Value: $-20.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-20.3M
Enterprise Value
$-14.5M
PV of Cash Flows
$-5.8M
PV of Terminal Value
$-9.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $323.6M | $5.9M | 2.0% | $-7.8M | $-7.1M |
| Year 2 | $333.3M | $9.4M | 3.0% | $-5.0M | $-4.1M |
| Year 3 | $343.3M | $13.1M | 4.0% | $-2.6M | $-1.9M |
| Year 4 | $353.6M | $15.2M | 4.0% | $-1.3M | $-0.9M |
| Year 5 | $364.2M | $16.6M | 5.0% | $-0.7M | $-0.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-20.3M. 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$314.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.013125039681342987
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5