DCF — CLIFTON SPRINGS HOSPITAL & CLINIC
Enterprise Value: $-157.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-157.6M
Enterprise Value
$-50.0M
PV of Cash Flows
$-107.5M
PV of Terminal Value
$-173.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $104.2M | $-9.7M | -9.0% | $-14.1M | $-12.8M |
| Year 2 | $107.3M | $-8.9M | -8.0% | $-13.5M | $-11.1M |
| Year 3 | $110.6M | $-8.1M | -7.0% | $-12.8M | $-9.6M |
| Year 4 | $113.9M | $-7.8M | -7.0% | $-12.6M | $-8.6M |
| Year 5 | $117.3M | $-7.7M | -7.0% | $-12.7M | $-7.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-157.6M. 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$101.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09819831302855726
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5