DCF — PAM SPECIALTY HOSPITAL OF LAS VEGAS
Enterprise Value: $32.3M
🛡️ Public data only — no PHI permitted on this instance.
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$32.3M
Enterprise Value
$8.6M
PV of Cash Flows
$23.8M
PV of Terminal Value
$38.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $39.0M | $4.1M | 11.0% | $1.7M | $1.5M |
| Year 2 | $40.2M | $4.6M | 12.0% | $2.0M | $1.7M |
| Year 3 | $41.4M | $5.2M | 13.0% | $2.4M | $1.8M |
| Year 4 | $42.6M | $5.6M | 13.0% | $2.6M | $1.8M |
| Year 5 | $43.9M | $5.8M | 13.0% | $2.8M | $1.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $32.3M. Terminal value accounts for 74% of total EV — typical range (60-80%).
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$37.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1006038860753165
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5