DCF — HAWARDEN REGIONAL HEALTHCARE
Enterprise Value: $-40.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-40.7M
Enterprise Value
$-12.6M
PV of Cash Flows
$-28.2M
PV of Terminal Value
$-45.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $15.6M | $-2.7M | -17.0% | $-3.4M | $-3.1M |
| Year 2 | $16.1M | $-2.6M | -16.0% | $-3.3M | $-2.7M |
| Year 3 | $16.6M | $-2.6M | -15.0% | $-3.3M | $-2.4M |
| Year 4 | $17.1M | $-2.5M | -15.0% | $-3.3M | $-2.2M |
| Year 5 | $17.6M | $-2.6M | -15.0% | $-3.3M | $-2.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-40.7M. 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$15.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17878024960305988
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5