DCF — WAVERLY HEALTH CENTER
Enterprise Value: $-95.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-95.1M
Enterprise Value
$-30.5M
PV of Cash Flows
$-64.6M
PV of Terminal Value
$-104.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $70.6M | $-5.7M | -8.0% | $-8.7M | $-7.9M |
| Year 2 | $72.7M | $-5.2M | -7.0% | $-8.2M | $-6.8M |
| Year 3 | $74.9M | $-4.6M | -6.0% | $-7.7M | $-5.8M |
| Year 4 | $77.2M | $-4.3M | -6.0% | $-7.6M | $-5.2M |
| Year 5 | $79.5M | $-4.3M | -5.0% | $-7.6M | $-4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-95.1M. 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$68.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08601205276604476
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5