DCF — PALO ALTO COUNTY HOSPITAL
Enterprise Value: $-64.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-64.2M
Enterprise Value
$-20.0M
PV of Cash Flows
$-44.2M
PV of Terminal Value
$-71.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $29.8M | $-4.2M | -14.0% | $-5.4M | $-5.0M |
| Year 2 | $30.7M | $-4.0M | -13.0% | $-5.3M | $-4.4M |
| Year 3 | $31.6M | $-3.8M | -12.0% | $-5.1M | $-3.9M |
| Year 4 | $32.6M | $-3.8M | -12.0% | $-5.1M | $-3.5M |
| Year 5 | $33.5M | $-3.8M | -11.0% | $-5.2M | $-3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-64.2M. 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$28.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14559072180034874
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5