DCF — ROANE GENERAL HOSPITAL
Enterprise Value: $-98.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-98.6M
Enterprise Value
$-30.8M
PV of Cash Flows
$-67.8M
PV of Terminal Value
$-109.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $50.3M | $-6.4M | -13.0% | $-8.5M | $-7.7M |
| Year 2 | $51.8M | $-6.0M | -12.0% | $-8.2M | $-6.8M |
| Year 3 | $53.4M | $-5.7M | -11.0% | $-7.9M | $-6.0M |
| Year 4 | $55.0M | $-5.6M | -10.0% | $-7.9M | $-5.4M |
| Year 5 | $56.7M | $-5.6M | -10.0% | $-8.0M | $-5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-98.6M. 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$48.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13122460202442052
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5