DCF — DAY KIMBALL HOSPITAL
Enterprise Value: $-202.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-202.6M
Enterprise Value
$-63.5M
PV of Cash Flows
$-139.1M
PV of Terminal Value
$-224.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $109.8M | $-12.9M | -12.0% | $-17.6M | $-16.0M |
| Year 2 | $113.1M | $-12.2M | -11.0% | $-17.0M | $-14.0M |
| Year 3 | $116.5M | $-11.4M | -10.0% | $-16.3M | $-12.3M |
| Year 4 | $119.9M | $-11.1M | -9.0% | $-16.2M | $-11.1M |
| Year 5 | $123.5M | $-11.2M | -9.0% | $-16.4M | $-10.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-202.6M. 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$106.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12282014552662242
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5