DCF — HMH CARRIER CLINIC
Enterprise Value: $-174.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-174.8M
Enterprise Value
$-54.3M
PV of Cash Flows
$-120.5M
PV of Terminal Value
$-194.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $79.9M | $-11.4M | -14.0% | $-14.8M | $-13.5M |
| Year 2 | $82.3M | $-11.0M | -13.0% | $-14.4M | $-11.9M |
| Year 3 | $84.8M | $-10.4M | -12.0% | $-14.0M | $-10.5M |
| Year 4 | $87.3M | $-10.3M | -12.0% | $-14.0M | $-9.6M |
| Year 5 | $90.0M | $-10.4M | -12.0% | $-14.2M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-174.8M. 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$77.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14805482363322664
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5