DCF — LAKEVIEW MEDICAL CENTER OF RICE LAKE
Enterprise Value: $-255.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-255.2M
Enterprise Value
$-80.1M
PV of Cash Flows
$-175.0M
PV of Terminal Value
$-281.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $141.5M | $-16.2M | -11.0% | $-22.2M | $-20.2M |
| Year 2 | $145.8M | $-15.3M | -10.0% | $-21.4M | $-17.7M |
| Year 3 | $150.1M | $-14.2M | -9.0% | $-20.6M | $-15.5M |
| Year 4 | $154.6M | $-13.9M | -9.0% | $-20.4M | $-13.9M |
| Year 5 | $159.3M | $-13.9M | -9.0% | $-20.6M | $-12.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-255.2M. 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$137.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11966994023319481
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5