DCF — PAM SPECIALTY HOSPITAL OF DAYTON
Enterprise Value: $1.7M
🛡️ Public data only — no PHI permitted on this instance.
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$1.7M
Enterprise Value
$0.1M
PV of Cash Flows
$1.6M
PV of Terminal Value
$2.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $17.5M | $0.6M | 3.0% | $-0.2M | $-0.2M |
| Year 2 | $18.1M | $0.8M | 4.0% | $-0.1M | $-0.1M |
| Year 3 | $18.6M | $1.0M | 5.0% | $0.1M | $0.1M |
| Year 4 | $19.2M | $1.1M | 6.0% | $0.2M | $0.1M |
| Year 5 | $19.7M | $1.2M | 6.0% | $0.2M | $0.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.7M. Terminal value accounts for 97% 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$17.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.028590059209153255
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5