DCF — LAKE REGION HEALTHCARE
Enterprise Value: $-238.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-238.6M
Enterprise Value
$-75.1M
PV of Cash Flows
$-163.5M
PV of Terminal Value
$-263.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $138.1M | $-15.1M | -11.0% | $-20.9M | $-19.0M |
| Year 2 | $142.2M | $-14.1M | -10.0% | $-20.1M | $-16.6M |
| Year 3 | $146.5M | $-13.1M | -9.0% | $-19.3M | $-14.5M |
| Year 4 | $150.9M | $-12.7M | -8.0% | $-19.1M | $-13.0M |
| Year 5 | $155.4M | $-12.7M | -8.0% | $-19.3M | $-12.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-238.6M. 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$134.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11415586844693304
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5