DCF — GENEVA GENERAL HOSPITAL
Enterprise Value: $-90.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-90.9M
Enterprise Value
$-30.4M
PV of Cash Flows
$-60.5M
PV of Terminal Value
$-97.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $105.9M | $-4.8M | -4.0% | $-9.2M | $-8.4M |
| Year 2 | $109.1M | $-3.8M | -3.0% | $-8.4M | $-7.0M |
| Year 3 | $112.4M | $-2.8M | -2.0% | $-7.6M | $-5.7M |
| Year 4 | $115.7M | $-2.3M | -2.0% | $-7.2M | $-4.9M |
| Year 5 | $119.2M | $-2.1M | -2.0% | $-7.1M | $-4.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-90.9M. 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$102.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999611024303
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5