DCF — AUXILIO MUTUO HOSPITAL
Enterprise Value: $-97.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-97.6M
Enterprise Value
$-36.9M
PV of Cash Flows
$-60.7M
PV of Terminal Value
$-97.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $239.1M | $-2.8M | -1.0% | $-12.9M | $-11.8M |
| Year 2 | $246.2M | $-0.4M | -0.0% | $-10.9M | $-9.0M |
| Year 3 | $253.6M | $2.1M | 1.0% | $-8.6M | $-6.5M |
| Year 4 | $261.2M | $3.5M | 1.0% | $-7.6M | $-5.2M |
| Year 5 | $269.1M | $4.2M | 2.0% | $-7.2M | $-4.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-97.6M. 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$232.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.016774354728499467
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5