DCF — PARKLAND HLTH CTR - BONNE TERRE
Enterprise Value: $14.8M
🛡️ Public data only — no PHI permitted on this instance.
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$14.8M
Enterprise Value
$1.2M
PV of Cash Flows
$13.7M
PV of Terminal Value
$22.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $127.9M | $4.5M | 4.0% | $-1.2M | $-1.1M |
| Year 2 | $131.8M | $6.0M | 5.0% | $-0.3M | $-0.2M |
| Year 3 | $135.7M | $7.5M | 6.0% | $0.8M | $0.6M |
| Year 4 | $139.8M | $8.5M | 6.0% | $1.3M | $0.9M |
| Year 5 | $144.0M | $9.1M | 6.0% | $1.6M | $1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $14.8M. Terminal value accounts for 92% 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$124.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.030541337753149787
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5