DCF — SENTARA WILLIAMSBURG REGIONAL MEDICA
Enterprise Value: $-167.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-167.4M
Enterprise Value
$-56.1M
PV of Cash Flows
$-111.3M
PV of Terminal Value
$-179.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $198.0M | $-8.7M | -4.0% | $-17.1M | $-15.5M |
| Year 2 | $203.9M | $-6.9M | -3.0% | $-15.6M | $-12.9M |
| Year 3 | $210.0M | $-5.1M | -2.0% | $-13.9M | $-10.5M |
| Year 4 | $216.3M | $-4.1M | -2.0% | $-13.3M | $-9.1M |
| Year 5 | $222.8M | $-3.7M | -2.0% | $-13.1M | $-8.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-167.4M. 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$192.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04904900650072482
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5