DCF — REGINA HOSPITAL
Enterprise Value: $-85.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-85.0M
Enterprise Value
$-26.3M
PV of Cash Flows
$-58.7M
PV of Terminal Value
$-94.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $34.9M | $-5.6M | -16.0% | $-7.1M | $-6.5M |
| Year 2 | $36.0M | $-5.4M | -15.0% | $-7.0M | $-5.8M |
| Year 3 | $37.0M | $-5.2M | -14.0% | $-6.8M | $-5.1M |
| Year 4 | $38.2M | $-5.2M | -14.0% | $-6.8M | $-4.7M |
| Year 5 | $39.3M | $-5.3M | -13.0% | $-6.9M | $-4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-85.0M. 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$33.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16631116378738092
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5