DCF — TIDALHEALTH PENINSULA REGIONAL INC
Enterprise Value: $-59.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-59.3M
Enterprise Value
$-31.5M
PV of Cash Flows
$-27.8M
PV of Terminal Value
$-44.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $508.2M | $6.6M | 1.0% | $-14.9M | $-13.6M |
| Year 2 | $523.4M | $12.0M | 2.0% | $-10.1M | $-8.4M |
| Year 3 | $539.1M | $17.8M | 3.0% | $-6.1M | $-4.6M |
| Year 4 | $555.3M | $21.1M | 4.0% | $-4.2M | $-2.9M |
| Year 5 | $572.0M | $23.1M | 4.0% | $-3.3M | $-2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-59.3M. 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$493.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.007970918439856894
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5