DCF — HOLY FAMILY MEMORIAL INC
Enterprise Value: $-70.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-70.1M
Enterprise Value
$-23.5M
PV of Cash Flows
$-46.7M
PV of Terminal Value
$-75.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $81.7M | $-3.7M | -5.0% | $-7.1M | $-6.5M |
| Year 2 | $84.1M | $-2.9M | -4.0% | $-6.5M | $-5.4M |
| Year 3 | $86.6M | $-2.2M | -3.0% | $-5.8M | $-4.4M |
| Year 4 | $89.2M | $-1.8M | -2.0% | $-5.6M | $-3.8M |
| Year 5 | $91.9M | $-1.6M | -2.0% | $-5.5M | $-3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-70.1M. 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$79.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000252259437
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5