DCF — CLAY COUNTY MEDICAL CORPORATION
Enterprise Value: $-7.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-7.1M
Enterprise Value
$-3.4M
PV of Cash Flows
$-3.6M
PV of Terminal Value
$-5.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $46.7M | $0.5M | 1.0% | $-1.5M | $-1.4M |
| Year 2 | $48.1M | $0.9M | 2.0% | $-1.1M | $-0.9M |
| Year 3 | $49.6M | $1.5M | 3.0% | $-0.7M | $-0.5M |
| Year 4 | $51.1M | $1.8M | 3.0% | $-0.5M | $-0.4M |
| Year 5 | $52.6M | $2.0M | 4.0% | $-0.4M | $-0.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-7.1M. 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$45.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0047144571152554
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5