DCF — DAVIS REGIONAL MEDICAL CENTER
Enterprise Value: $-93.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-93.5M
Enterprise Value
$-29.3M
PV of Cash Flows
$-64.2M
PV of Terminal Value
$-103.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $50.4M | $-6.0M | -12.0% | $-8.1M | $-7.4M |
| Year 2 | $51.9M | $-5.6M | -11.0% | $-7.8M | $-6.5M |
| Year 3 | $53.5M | $-5.3M | -10.0% | $-7.5M | $-5.7M |
| Year 4 | $55.1M | $-5.1M | -9.0% | $-7.5M | $-5.1M |
| Year 5 | $56.7M | $-5.2M | -9.0% | $-7.6M | $-4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-93.5M. 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$48.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12348088037480329
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5