DCF — KAUAI VETERANS MEMORIAL HOSPITAL
Enterprise Value: $-109.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-109.9M
Enterprise Value
$-34.1M
PV of Cash Flows
$-75.7M
PV of Terminal Value
$-122.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $50.5M | $-7.2M | -14.0% | $-9.3M | $-8.5M |
| Year 2 | $52.0M | $-6.9M | -13.0% | $-9.1M | $-7.5M |
| Year 3 | $53.6M | $-6.5M | -12.0% | $-8.8M | $-6.6M |
| Year 4 | $55.2M | $-6.5M | -12.0% | $-8.8M | $-6.0M |
| Year 5 | $56.9M | $-6.5M | -11.0% | $-8.9M | $-5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-109.9M. 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$49.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1470641895181322
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5