DCF — COMMUNITY HOSPITAL OF SAN BERNARDINO
Enterprise Value: $-153.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-153.2M
Enterprise Value
$-55.3M
PV of Cash Flows
$-97.9M
PV of Terminal Value
$-157.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $299.7M | $-5.8M | -2.0% | $-18.5M | $-16.8M |
| Year 2 | $308.7M | $-2.9M | -1.0% | $-16.0M | $-13.2M |
| Year 3 | $318.0M | $0.2M | 0.0% | $-13.3M | $-10.0M |
| Year 4 | $327.5M | $1.8M | 1.0% | $-12.0M | $-8.2M |
| Year 5 | $337.3M | $2.7M | 1.0% | $-11.5M | $-7.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-153.2M. 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$291.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.024365954153537837
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5