DCF — DOCTORS HOSPITAL
Enterprise Value: $-26.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-26.0M
Enterprise Value
$-14.6M
PV of Cash Flows
$-11.4M
PV of Terminal Value
$-18.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $257.5M | $3.7M | 1.0% | $-7.2M | $-6.5M |
| Year 2 | $265.2M | $6.5M | 2.0% | $-4.7M | $-3.9M |
| Year 3 | $273.2M | $9.4M | 3.0% | $-2.8M | $-2.1M |
| Year 4 | $281.4M | $11.1M | 4.0% | $-1.8M | $-1.2M |
| Year 5 | $289.8M | $12.2M | 4.0% | $-1.3M | $-0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-26.0M. 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$250.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.009445750712316516
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5