DCF — AVERA QUEEN OF PEACE
Enterprise Value: $-123.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-123.0M
Enterprise Value
$-40.6M
PV of Cash Flows
$-82.4M
PV of Terminal Value
$-132.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $126.6M | $-6.8M | -5.0% | $-12.1M | $-11.0M |
| Year 2 | $130.4M | $-5.7M | -4.0% | $-11.2M | $-9.2M |
| Year 3 | $134.3M | $-4.5M | -3.0% | $-10.2M | $-7.6M |
| Year 4 | $138.3M | $-3.9M | -3.0% | $-9.8M | $-6.7M |
| Year 5 | $142.5M | $-3.7M | -3.0% | $-9.7M | $-6.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-123.0M. 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$122.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05836048400098559
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5