DCF — WEEKS MEDICAL CENTER
Enterprise Value: $-91.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-91.2M
Enterprise Value
$-29.3M
PV of Cash Flows
$-62.0M
PV of Terminal Value
$-99.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $69.4M | $-5.5M | -8.0% | $-8.4M | $-7.6M |
| Year 2 | $71.5M | $-4.9M | -7.0% | $-7.9M | $-6.6M |
| Year 3 | $73.6M | $-4.3M | -6.0% | $-7.4M | $-5.6M |
| Year 4 | $75.8M | $-4.1M | -5.0% | $-7.3M | $-5.0M |
| Year 5 | $78.1M | $-4.0M | -5.0% | $-7.3M | $-4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-91.2M. 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$67.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08362859257720709
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5