DCF — PENOBSCOT VALLEY HOSPITAL
Enterprise Value: $-35.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-35.4M
Enterprise Value
$-11.2M
PV of Cash Flows
$-24.2M
PV of Terminal Value
$-38.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $22.7M | $-2.2M | -10.0% | $-3.2M | $-2.9M |
| Year 2 | $23.4M | $-2.0M | -9.0% | $-3.0M | $-2.5M |
| Year 3 | $24.1M | $-1.8M | -8.0% | $-2.9M | $-2.2M |
| Year 4 | $24.8M | $-1.8M | -7.0% | $-2.8M | $-1.9M |
| Year 5 | $25.6M | $-1.8M | -7.0% | $-2.8M | $-1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-35.4M. 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$22.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10144461784552457
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5