DCF — IOWA SPECIALTY HOSPITAL - BELMOND
Enterprise Value: $-63.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-63.9M
Enterprise Value
$-20.4M
PV of Cash Flows
$-43.5M
PV of Terminal Value
$-70.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $45.8M | $-3.9M | -8.0% | $-5.8M | $-5.3M |
| Year 2 | $47.2M | $-3.5M | -7.0% | $-5.5M | $-4.6M |
| Year 3 | $48.6M | $-3.1M | -6.0% | $-5.2M | $-3.9M |
| Year 4 | $50.0M | $-3.0M | -6.0% | $-5.1M | $-3.5M |
| Year 5 | $51.5M | $-2.9M | -6.0% | $-5.1M | $-3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-63.9M. 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$44.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0896533902438064
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5