DCF — PRAIRIE LAKES HEALTH CARE CENTER
Enterprise Value: $-192.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-192.1M
Enterprise Value
$-61.0M
PV of Cash Flows
$-131.1M
PV of Terminal Value
$-211.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $127.6M | $-11.8M | -9.0% | $-17.2M | $-15.7M |
| Year 2 | $131.4M | $-10.9M | -8.0% | $-16.4M | $-13.6M |
| Year 3 | $135.3M | $-9.8M | -7.0% | $-15.6M | $-11.7M |
| Year 4 | $139.4M | $-9.4M | -7.0% | $-15.3M | $-10.5M |
| Year 5 | $143.6M | $-9.4M | -7.0% | $-15.4M | $-9.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-192.1M. 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$123.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09775902425396664
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5