DCF — PROVIDENCE HOSPITAL
Enterprise Value: $-219.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-219.5M
Enterprise Value
$-73.4M
PV of Cash Flows
$-146.1M
PV of Terminal Value
$-235.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $254.3M | $-11.5M | -5.0% | $-22.3M | $-20.3M |
| Year 2 | $261.9M | $-9.3M | -4.0% | $-20.3M | $-16.8M |
| Year 3 | $269.7M | $-6.8M | -3.0% | $-18.3M | $-13.7M |
| Year 4 | $277.8M | $-5.7M | -2.0% | $-17.4M | $-11.9M |
| Year 5 | $286.2M | $-5.1M | -2.0% | $-17.2M | $-10.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-219.5M. 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$246.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050336378356701426
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5