DCF — HUMBOLDT COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-60.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-60.2M
Enterprise Value
$-18.6M
PV of Cash Flows
$-41.5M
PV of Terminal Value
$-66.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $25.0M | $-4.0M | -16.0% | $-5.0M | $-4.6M |
| Year 2 | $25.8M | $-3.8M | -15.0% | $-4.9M | $-4.1M |
| Year 3 | $26.6M | $-3.7M | -14.0% | $-4.8M | $-3.6M |
| Year 4 | $27.4M | $-3.7M | -13.0% | $-4.8M | $-3.3M |
| Year 5 | $28.2M | $-3.7M | -13.0% | $-4.9M | $-3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-60.2M. 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$24.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16383445465898255
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5