DCF — PETERSON REGIONAL MEDICAL CENTER
Enterprise Value: $-247.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-247.0M
Enterprise Value
$-78.4M
PV of Cash Flows
$-168.6M
PV of Terminal Value
$-271.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $161.5M | $-15.3M | -9.0% | $-22.1M | $-20.1M |
| Year 2 | $166.4M | $-14.1M | -8.0% | $-21.1M | $-17.4M |
| Year 3 | $171.3M | $-12.8M | -7.0% | $-20.0M | $-15.0M |
| Year 4 | $176.5M | $-12.3M | -7.0% | $-19.7M | $-13.5M |
| Year 5 | $181.8M | $-12.2M | -7.0% | $-19.9M | $-12.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-247.0M. 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$156.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09947234021494326
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5