DCF — CLARION HOSPITAL
Enterprise Value: $-116.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-116.0M
Enterprise Value
$-35.9M
PV of Cash Flows
$-80.1M
PV of Terminal Value
$-129.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $49.3M | $-7.7M | -16.0% | $-9.7M | $-8.9M |
| Year 2 | $50.7M | $-7.4M | -15.0% | $-9.5M | $-7.9M |
| Year 3 | $52.3M | $-7.1M | -14.0% | $-9.3M | $-7.0M |
| Year 4 | $53.8M | $-7.0M | -13.0% | $-9.3M | $-6.4M |
| Year 5 | $55.4M | $-7.1M | -13.0% | $-9.4M | $-5.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-116.0M. 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$47.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16042277000776084
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5