DCF — KOOTENAI HOSPITAL DISTRICT
Enterprise Value: $-580.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-580.6M
Enterprise Value
$-194.2M
PV of Cash Flows
$-386.4M
PV of Terminal Value
$-622.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $676.2M | $-30.4M | -4.0% | $-59.1M | $-53.7M |
| Year 2 | $696.5M | $-24.4M | -3.0% | $-53.9M | $-44.5M |
| Year 3 | $717.4M | $-17.9M | -2.0% | $-48.3M | $-36.3M |
| Year 4 | $738.9M | $-14.8M | -2.0% | $-46.1M | $-31.5M |
| Year 5 | $761.1M | $-13.3M | -2.0% | $-45.5M | $-28.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-580.6M. 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$656.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999969537029
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5