DCF — LEGENT ORTHOPEDIC HOSPITAL CARROLLTO
Enterprise Value: $-104.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-104.6M
Enterprise Value
$-32.2M
PV of Cash Flows
$-72.5M
PV of Terminal Value
$-116.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $37.9M | $-7.0M | -19.0% | $-8.6M | $-7.8M |
| Year 2 | $39.1M | $-6.8M | -18.0% | $-8.5M | $-7.0M |
| Year 3 | $40.2M | $-6.6M | -17.0% | $-8.4M | $-6.3M |
| Year 4 | $41.4M | $-6.6M | -16.0% | $-8.4M | $-5.7M |
| Year 5 | $42.7M | $-6.7M | -16.0% | $-8.5M | $-5.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-104.6M. 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$36.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19022575921613433
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5