DCF — PERHAM MEMORIAL HOSPITAL AND HOME
Enterprise Value: $-47.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-47.4M
Enterprise Value
$-16.3M
PV of Cash Flows
$-31.1M
PV of Terminal Value
$-50.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $67.7M | $-2.3M | -3.0% | $-5.1M | $-4.7M |
| Year 2 | $69.8M | $-1.6M | -2.0% | $-4.6M | $-3.8M |
| Year 3 | $71.8M | $-1.0M | -1.0% | $-4.0M | $-3.0M |
| Year 4 | $74.0M | $-0.6M | -1.0% | $-3.7M | $-2.6M |
| Year 5 | $76.2M | $-0.4M | -1.0% | $-3.7M | $-2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-47.4M. 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$65.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03824754900301855
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5