DCF — AU MEDICAL CENTER INC
Enterprise Value: $-698.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-698.2M
Enterprise Value
$-233.5M
PV of Cash Flows
$-464.6M
PV of Terminal Value
$-748.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $813.1M | $-36.6M | -4.0% | $-71.0M | $-64.6M |
| Year 2 | $837.5M | $-29.3M | -3.0% | $-64.8M | $-53.5M |
| Year 3 | $862.6M | $-21.6M | -2.0% | $-58.1M | $-43.6M |
| Year 4 | $888.5M | $-17.8M | -2.0% | $-55.4M | $-37.8M |
| Year 5 | $915.1M | $-16.0M | -2.0% | $-54.8M | $-34.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-698.2M. 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$789.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999974664493
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5