DCF — RANGE REGIONAL HEALTH SERVICES
Enterprise Value: $-196.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-196.7M
Enterprise Value
$-62.3M
PV of Cash Flows
$-134.4M
PV of Terminal Value
$-216.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $124.6M | $-12.2M | -10.0% | $-17.5M | $-15.9M |
| Year 2 | $128.3M | $-11.3M | -9.0% | $-16.7M | $-13.8M |
| Year 3 | $132.2M | $-10.3M | -8.0% | $-15.9M | $-12.0M |
| Year 4 | $136.1M | $-10.0M | -7.0% | $-15.7M | $-10.7M |
| Year 5 | $140.2M | $-9.9M | -7.0% | $-15.8M | $-9.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-196.7M. 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$121.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1031491913326861
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5