DCF — NORTHEAST MONTANA HEALTH SERVICES
Enterprise Value: $-57.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-57.0M
Enterprise Value
$-18.1M
PV of Cash Flows
$-38.9M
PV of Terminal Value
$-62.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $36.4M | $-3.5M | -10.0% | $-5.1M | $-4.6M |
| Year 2 | $37.5M | $-3.3M | -9.0% | $-4.9M | $-4.0M |
| Year 3 | $38.6M | $-3.0M | -8.0% | $-4.6M | $-3.5M |
| Year 4 | $39.8M | $-2.9M | -7.0% | $-4.6M | $-3.1M |
| Year 5 | $41.0M | $-2.9M | -7.0% | $-4.6M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-57.0M. 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$35.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10210041132807762
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5