DCF — BIG BEND REGIONAL MED CTR
Enterprise Value: $-58.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-58.9M
Enterprise Value
$-18.1M
PV of Cash Flows
$-40.8M
PV of Terminal Value
$-65.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $21.4M | $-3.9M | -18.0% | $-4.9M | $-4.4M |
| Year 2 | $22.1M | $-3.8M | -17.0% | $-4.8M | $-4.0M |
| Year 3 | $22.7M | $-3.7M | -16.0% | $-4.7M | $-3.5M |
| Year 4 | $23.4M | $-3.7M | -16.0% | $-4.7M | $-3.2M |
| Year 5 | $24.1M | $-3.8M | -16.0% | $-4.8M | $-3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-58.9M. 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$20.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18938152778133727
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5