DCF — AVERA ST MARYS
Enterprise Value: $-175.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-175.2M
Enterprise Value
$-55.4M
PV of Cash Flows
$-119.8M
PV of Terminal Value
$-193.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $108.2M | $-10.9M | -10.0% | $-15.5M | $-14.1M |
| Year 2 | $111.4M | $-10.2M | -9.0% | $-14.9M | $-12.3M |
| Year 3 | $114.8M | $-9.3M | -8.0% | $-14.2M | $-10.6M |
| Year 4 | $118.2M | $-9.0M | -8.0% | $-14.0M | $-9.6M |
| Year 5 | $121.8M | $-9.0M | -7.0% | $-14.1M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-175.2M. 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$105.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10616499027559813
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5