DCF — LARKIN COMMUNITY HOSPITAL
Enterprise Value: $-49.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-49.5M
Enterprise Value
$-18.0M
PV of Cash Flows
$-31.4M
PV of Terminal Value
$-50.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $102.0M | $-1.8M | -2.0% | $-6.1M | $-5.5M |
| Year 2 | $105.0M | $-0.8M | -1.0% | $-5.2M | $-4.3M |
| Year 3 | $108.2M | $0.3M | 0.0% | $-4.3M | $-3.2M |
| Year 4 | $111.4M | $0.8M | 1.0% | $-3.9M | $-2.6M |
| Year 5 | $114.8M | $1.2M | 1.0% | $-3.7M | $-2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-49.5M. 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$99.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.022462748433348348
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5