DCF — HOT SPRINGS COUNTY MEMORIAL
Enterprise Value: $-72.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-72.0M
Enterprise Value
$-22.3M
PV of Cash Flows
$-49.6M
PV of Terminal Value
$-79.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $32.6M | $-4.7M | -14.0% | $-6.1M | $-5.5M |
| Year 2 | $33.5M | $-4.5M | -13.0% | $-5.9M | $-4.9M |
| Year 3 | $34.5M | $-4.3M | -12.0% | $-5.8M | $-4.3M |
| Year 4 | $35.6M | $-4.3M | -12.0% | $-5.8M | $-3.9M |
| Year 5 | $36.7M | $-4.3M | -12.0% | $-5.8M | $-3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-72.0M. 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$31.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14967396346989098
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5