DCF — CLARA BARTON HOSPITAL ASSOCIATION
Enterprise Value: $-46.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-46.6M
Enterprise Value
$-15.0M
PV of Cash Flows
$-31.6M
PV of Terminal Value
$-50.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $36.2M | $-2.8M | -8.0% | $-4.3M | $-3.9M |
| Year 2 | $37.3M | $-2.5M | -7.0% | $-4.1M | $-3.4M |
| Year 3 | $38.4M | $-2.2M | -6.0% | $-3.8M | $-2.9M |
| Year 4 | $39.5M | $-2.0M | -5.0% | $-3.7M | $-2.5M |
| Year 5 | $40.7M | $-2.0M | -5.0% | $-3.7M | $-2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-46.6M. 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$35.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08160713247972796
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5