DCF — PELLA REGIONAL HEALTH CENTER
Enterprise Value: $-272.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-272.2M
Enterprise Value
$-84.1M
PV of Cash Flows
$-188.0M
PV of Terminal Value
$-302.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $112.1M | $-18.0M | -16.0% | $-22.8M | $-20.7M |
| Year 2 | $115.5M | $-17.4M | -15.0% | $-22.3M | $-18.4M |
| Year 3 | $118.9M | $-16.7M | -14.0% | $-21.8M | $-16.4M |
| Year 4 | $122.5M | $-16.6M | -14.0% | $-21.8M | $-14.9M |
| Year 5 | $126.2M | $-16.8M | -13.0% | $-22.2M | $-13.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-272.2M. 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$108.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16577964182452246
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5