DCF — LAKE REGIONAL HEALTH SYSTEM
Enterprise Value: $-126.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-126.5M
Enterprise Value
$-45.2M
PV of Cash Flows
$-81.3M
PV of Terminal Value
$-130.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $233.6M | $-5.0M | -2.0% | $-14.9M | $-13.6M |
| Year 2 | $240.6M | $-2.8M | -1.0% | $-13.0M | $-10.7M |
| Year 3 | $247.9M | $-0.4M | -0.0% | $-10.9M | $-8.2M |
| Year 4 | $255.3M | $0.9M | 0.0% | $-9.9M | $-6.8M |
| Year 5 | $263.0M | $1.6M | 1.0% | $-9.6M | $-5.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-126.5M. 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$226.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.026592239245331446
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5