DCF — CASSIA REGIONAL HOSPITAL
Enterprise Value: $-84.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-84.0M
Enterprise Value
$-26.7M
PV of Cash Flows
$-57.3M
PV of Terminal Value
$-92.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $55.1M | $-5.2M | -9.0% | $-7.5M | $-6.8M |
| Year 2 | $56.8M | $-4.8M | -8.0% | $-7.2M | $-5.9M |
| Year 3 | $58.5M | $-4.3M | -7.0% | $-6.8M | $-5.1M |
| Year 4 | $60.2M | $-4.2M | -7.0% | $-6.7M | $-4.6M |
| Year 5 | $62.0M | $-4.1M | -7.0% | $-6.8M | $-4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-84.0M. 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$53.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09908257943903573
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5