DCF — NIOBRARA HEALTH AND LIFE CENTER
Enterprise Value: $-17.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-17.9M
Enterprise Value
$-5.6M
PV of Cash Flows
$-12.3M
PV of Terminal Value
$-19.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $9.6M | $-1.1M | -12.0% | $-1.6M | $-1.4M |
| Year 2 | $9.9M | $-1.1M | -11.0% | $-1.5M | $-1.2M |
| Year 3 | $10.2M | $-1.0M | -10.0% | $-1.4M | $-1.1M |
| Year 4 | $10.5M | $-1.0M | -9.0% | $-1.4M | $-1.0M |
| Year 5 | $10.8M | $-1.0M | -9.0% | $-1.5M | $-0.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-17.9M. 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$9.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12430525453726182
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5