DCF — ANNIE JEFFREY MEM. CNTY HLTH. CTR.
Enterprise Value: $-19.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-19.7M
Enterprise Value
$-6.1M
PV of Cash Flows
$-13.6M
PV of Terminal Value
$-21.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $7.8M | $-1.3M | -17.0% | $-1.6M | $-1.5M |
| Year 2 | $8.0M | $-1.3M | -16.0% | $-1.6M | $-1.3M |
| Year 3 | $8.2M | $-1.2M | -15.0% | $-1.6M | $-1.2M |
| Year 4 | $8.5M | $-1.2M | -14.0% | $-1.6M | $-1.1M |
| Year 5 | $8.7M | $-1.2M | -14.0% | $-1.6M | $-1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-19.7M. 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$7.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1738998459589236
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5