DCF — AVERA QUEEN OF PEACE
Enterprise Value: $-181.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-181.1M
Enterprise Value
$-58.0M
PV of Cash Flows
$-123.2M
PV of Terminal Value
$-198.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $133.0M | $-10.9M | -8.0% | $-16.6M | $-15.1M |
| Year 2 | $137.0M | $-9.9M | -7.0% | $-15.7M | $-13.0M |
| Year 3 | $141.1M | $-8.8M | -6.0% | $-14.7M | $-11.1M |
| Year 4 | $145.4M | $-8.3M | -6.0% | $-14.5M | $-9.9M |
| Year 5 | $149.7M | $-8.2M | -5.0% | $-14.5M | $-9.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-181.1M. 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$129.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08710632842364409
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5