DCF — LARKIN HOSP PALM SPRINGS CAMPUS LLC
Enterprise Value: $45.3M
🛡️ Public data only — no PHI permitted on this instance.
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$45.3M
Enterprise Value
$20.9M
PV of Cash Flows
$24.4M
PV of Terminal Value
$39.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $-260.0M | $-1.3M | 1.0% | $8.4M | $7.6M |
| Year 2 | $-267.8M | $-4.0M | 1.0% | $6.6M | $5.5M |
| Year 3 | $-275.9M | $-6.9M | 3.0% | $4.8M | $3.6M |
| Year 4 | $-284.1M | $-8.5M | 3.0% | $3.5M | $2.4M |
| Year 5 | $-292.7M | $-9.5M | 3.0% | $2.9M | $1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $45.3M. Terminal value accounts for 54% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$-252.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5