DCF — SHARON REGIONAL HEALTH SYSTEM
Enterprise Value: $-127.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-127.0M
Enterprise Value
$-41.5M
PV of Cash Flows
$-85.5M
PV of Terminal Value
$-137.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $119.3M | $-7.2M | -6.0% | $-12.2M | $-11.1M |
| Year 2 | $122.9M | $-6.2M | -5.0% | $-11.4M | $-9.4M |
| Year 3 | $126.6M | $-5.1M | -4.0% | $-10.4M | $-7.8M |
| Year 4 | $130.4M | $-4.6M | -4.0% | $-10.1M | $-6.9M |
| Year 5 | $134.3M | $-4.4M | -3.0% | $-10.1M | $-6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-127.0M. 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$115.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06516296356488878
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5