DCF — AVERA ST. LUKES
Enterprise Value: $-253.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-253.6M
Enterprise Value
$-82.2M
PV of Cash Flows
$-171.4M
PV of Terminal Value
$-276.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $216.9M | $-14.7M | -7.0% | $-23.9M | $-21.7M |
| Year 2 | $223.5M | $-12.9M | -6.0% | $-22.4M | $-18.5M |
| Year 3 | $230.2M | $-11.0M | -5.0% | $-20.8M | $-15.6M |
| Year 4 | $237.1M | $-10.2M | -4.0% | $-20.2M | $-13.8M |
| Year 5 | $244.2M | $-9.9M | -4.0% | $-20.2M | $-12.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-253.6M. 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$210.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07290302940022621
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5