DCF — SETON MEDICAL CENTER HARKER HEIGHTS
Enterprise Value: $-112.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-112.0M
Enterprise Value
$-36.7M
PV of Cash Flows
$-75.3M
PV of Terminal Value
$-121.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $107.6M | $-6.3M | -6.0% | $-10.8M | $-9.9M |
| Year 2 | $110.9M | $-5.4M | -5.0% | $-10.1M | $-8.3M |
| Year 3 | $114.2M | $-4.4M | -4.0% | $-9.2M | $-6.9M |
| Year 4 | $117.6M | $-3.9M | -3.0% | $-8.9M | $-6.1M |
| Year 5 | $121.2M | $-3.7M | -3.0% | $-8.9M | $-5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-112.0M. 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$104.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06340290961821493
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5