DCF — GLENCOE REGIONAL HEALTH SERVICES
Enterprise Value: $-54.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-54.7M
Enterprise Value
$-18.6M
PV of Cash Flows
$-36.0M
PV of Terminal Value
$-58.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $73.4M | $-2.7M | -4.0% | $-5.8M | $-5.3M |
| Year 2 | $75.6M | $-2.0M | -3.0% | $-5.2M | $-4.3M |
| Year 3 | $77.9M | $-1.3M | -2.0% | $-4.6M | $-3.4M |
| Year 4 | $80.2M | $-0.9M | -1.0% | $-4.3M | $-3.0M |
| Year 5 | $82.6M | $-0.8M | -1.0% | $-4.2M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-54.7M. 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$71.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04158627102427254
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5