DCF — CODY REGIONAL HEALTH
Enterprise Value: $-39.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-39.1M
Enterprise Value
$-15.8M
PV of Cash Flows
$-23.3M
PV of Terminal Value
$-37.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $126.5M | $-0.6M | -0.0% | $-5.9M | $-5.4M |
| Year 2 | $130.3M | $0.7M | 1.0% | $-4.8M | $-4.0M |
| Year 3 | $134.2M | $2.1M | 2.0% | $-3.6M | $-2.7M |
| Year 4 | $138.2M | $2.8M | 2.0% | $-3.0M | $-2.1M |
| Year 5 | $142.3M | $3.3M | 2.0% | $-2.7M | $-1.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-39.1M. 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$122.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.009465819261232137
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5