DCF — LAKES REGIONAL HEALTHCARE
Enterprise Value: $-57.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-57.1M
Enterprise Value
$-18.8M
PV of Cash Flows
$-38.2M
PV of Terminal Value
$-61.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $58.5M | $-3.1M | -5.0% | $-5.6M | $-5.1M |
| Year 2 | $60.2M | $-2.6M | -4.0% | $-5.2M | $-4.3M |
| Year 3 | $62.0M | $-2.1M | -3.0% | $-4.7M | $-3.5M |
| Year 4 | $63.9M | $-1.8M | -3.0% | $-4.5M | $-3.1M |
| Year 5 | $65.8M | $-1.7M | -3.0% | $-4.5M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-57.1M. 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$56.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05864769392732142
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5