DCF — LINCOLN MEDICAL CENTER
Enterprise Value: $-56.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-56.3M
Enterprise Value
$-17.7M
PV of Cash Flows
$-38.5M
PV of Terminal Value
$-62.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $32.7M | $-3.6M | -11.0% | $-4.9M | $-4.5M |
| Year 2 | $33.6M | $-3.3M | -10.0% | $-4.7M | $-3.9M |
| Year 3 | $34.6M | $-3.1M | -9.0% | $-4.5M | $-3.4M |
| Year 4 | $35.7M | $-3.0M | -8.0% | $-4.5M | $-3.1M |
| Year 5 | $36.8M | $-3.0M | -8.0% | $-4.5M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-56.3M. 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$31.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1137651814327715
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5