DCF — OLATHE MEDICAL CENTER
Enterprise Value: $-297.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-297.3M
Enterprise Value
$-97.3M
PV of Cash Flows
$-200.1M
PV of Terminal Value
$-322.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $281.0M | $-16.8M | -6.0% | $-28.7M | $-26.1M |
| Year 2 | $289.4M | $-14.4M | -5.0% | $-26.6M | $-22.0M |
| Year 3 | $298.1M | $-11.8M | -4.0% | $-24.5M | $-18.4M |
| Year 4 | $307.0M | $-10.7M | -3.0% | $-23.7M | $-16.2M |
| Year 5 | $316.3M | $-10.2M | -3.0% | $-23.6M | $-14.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-297.3M. 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$272.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06471765916290487
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5