DCF — KINGS DAUGHTERS MEDICAL CENTER
Enterprise Value: $-124.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-124.4M
Enterprise Value
$-39.9M
PV of Cash Flows
$-84.5M
PV of Terminal Value
$-136.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $94.3M | $-7.4M | -8.0% | $-11.4M | $-10.4M |
| Year 2 | $97.1M | $-6.7M | -7.0% | $-10.8M | $-8.9M |
| Year 3 | $100.0M | $-5.9M | -6.0% | $-10.1M | $-7.6M |
| Year 4 | $103.0M | $-5.6M | -5.0% | $-9.9M | $-6.8M |
| Year 5 | $106.1M | $-5.5M | -5.0% | $-10.0M | $-6.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-124.4M. 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$91.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08396671471772052
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5