DCF — HOLTON COMMUNITY HOSPITAL
Enterprise Value: $-61.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-61.2M
Enterprise Value
$-18.8M
PV of Cash Flows
$-42.3M
PV of Terminal Value
$-68.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $23.2M | $-4.1M | -18.0% | $-5.1M | $-4.6M |
| Year 2 | $23.9M | $-4.0M | -17.0% | $-5.0M | $-4.1M |
| Year 3 | $24.7M | $-3.8M | -16.0% | $-4.9M | $-3.7M |
| Year 4 | $25.4M | $-3.8M | -15.0% | $-4.9M | $-3.3M |
| Year 5 | $26.2M | $-3.9M | -15.0% | $-5.0M | $-3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-61.2M. 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$22.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18078100002069578
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5