DCF — ST. ROSE DOMINICAN - SIENA
Enterprise Value: $-340.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-340.7M
Enterprise Value
$-117.8M
PV of Cash Flows
$-222.9M
PV of Terminal Value
$-359.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $510.9M | $-15.8M | -3.0% | $-37.4M | $-34.0M |
| Year 2 | $526.2M | $-11.0M | -2.0% | $-33.2M | $-27.5M |
| Year 3 | $542.0M | $-5.9M | -1.0% | $-28.8M | $-21.7M |
| Year 4 | $558.3M | $-3.3M | -1.0% | $-26.9M | $-18.4M |
| Year 5 | $575.0M | $-1.9M | -0.0% | $-26.3M | $-16.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-340.7M. 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$496.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.035853216861579884
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5