DCF — SOIN MEDICAL CENTER
Enterprise Value: $-93.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-93.0M
Enterprise Value
$-36.4M
PV of Cash Flows
$-56.7M
PV of Terminal Value
$-91.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $264.0M | $-2.0M | -1.0% | $-13.2M | $-12.0M |
| Year 2 | $271.9M | $0.6M | 0.0% | $-10.9M | $-9.0M |
| Year 3 | $280.0M | $3.5M | 1.0% | $-8.4M | $-6.3M |
| Year 4 | $288.4M | $5.0M | 2.0% | $-7.2M | $-4.9M |
| Year 5 | $297.1M | $5.9M | 2.0% | $-6.7M | $-4.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-93.0M. 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$256.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01265033807231614
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5