DCF — HOSPITAL DR. ALEJANDRO OTERO
Enterprise Value: $-42.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-42.7M
Enterprise Value
$-17.1M
PV of Cash Flows
$-25.6M
PV of Terminal Value
$-41.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $132.9M | $-0.7M | -1.0% | $-6.3M | $-5.8M |
| Year 2 | $136.9M | $0.6M | 0.0% | $-5.2M | $-4.3M |
| Year 3 | $141.0M | $2.1M | 1.0% | $-3.9M | $-2.9M |
| Year 4 | $145.2M | $2.9M | 2.0% | $-3.3M | $-2.3M |
| Year 5 | $149.6M | $3.3M | 2.0% | $-3.0M | $-1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-42.7M. 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$129.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01037205749636025
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5