DCF — CARSON TAHOE REGIONAL HEALTHCARE
Enterprise Value: $43.3M
🛡️ Public data only — no PHI permitted on this instance.
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$43.3M
Enterprise Value
$3.3M
PV of Cash Flows
$40.0M
PV of Terminal Value
$64.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $376.4M | $13.3M | 4.0% | $-3.6M | $-3.2M |
| Year 2 | $387.7M | $17.6M | 5.0% | $-0.8M | $-0.6M |
| Year 3 | $399.3M | $22.1M | 6.0% | $2.2M | $1.7M |
| Year 4 | $411.3M | $24.9M | 6.0% | $3.8M | $2.6M |
| Year 5 | $423.7M | $26.7M | 6.0% | $4.7M | $2.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $43.3M. 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$365.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.030452967628232828
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5