DCF — HUMBOLDT GENERAL HOSPITAL
Enterprise Value: $-52.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-52.0M
Enterprise Value
$-17.4M
PV of Cash Flows
$-34.6M
PV of Terminal Value
$-55.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $60.5M | $-2.7M | -4.0% | $-5.3M | $-4.8M |
| Year 2 | $62.3M | $-2.2M | -3.0% | $-4.8M | $-4.0M |
| Year 3 | $64.2M | $-1.6M | -2.0% | $-4.3M | $-3.2M |
| Year 4 | $66.1M | $-1.3M | -2.0% | $-4.1M | $-2.8M |
| Year 5 | $68.1M | $-1.2M | -2.0% | $-4.1M | $-2.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-52.0M. 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$58.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0499999948947281
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5