DCF — SPRINGHILL MEMORIAL HOSPITAL
Enterprise Value: $-154.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-154.0M
Enterprise Value
$-53.0M
PV of Cash Flows
$-101.0M
PV of Terminal Value
$-162.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $222.7M | $-7.3M | -3.0% | $-16.7M | $-15.2M |
| Year 2 | $229.4M | $-5.2M | -2.0% | $-14.9M | $-12.3M |
| Year 3 | $236.3M | $-3.0M | -1.0% | $-13.0M | $-9.8M |
| Year 4 | $243.4M | $-1.9M | -1.0% | $-12.2M | $-8.3M |
| Year 5 | $250.7M | $-1.3M | -1.0% | $-11.9M | $-7.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-154.0M. 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$216.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03766117854098912
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5