DCF — SOUTH OAKS HOSPITAL
Enterprise Value: $-174.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-174.8M
Enterprise Value
$-54.9M
PV of Cash Flows
$-119.8M
PV of Terminal Value
$-193.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $98.8M | $-11.1M | -11.0% | $-15.3M | $-13.9M |
| Year 2 | $101.8M | $-10.4M | -10.0% | $-14.7M | $-12.2M |
| Year 3 | $104.8M | $-9.7M | -9.0% | $-14.1M | $-10.6M |
| Year 4 | $108.0M | $-9.4M | -9.0% | $-14.0M | $-9.5M |
| Year 5 | $111.2M | $-9.4M | -8.0% | $-14.1M | $-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$96.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11712991306145495
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5