DCF — COMMUNITY HOSPITAL OF HUNTINGTON PAR
Enterprise Value: $-117.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-117.5M
Enterprise Value
$-36.9M
PV of Cash Flows
$-80.7M
PV of Terminal Value
$-129.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $64.2M | $-7.5M | -12.0% | $-10.2M | $-9.3M |
| Year 2 | $66.1M | $-7.1M | -11.0% | $-9.9M | $-8.1M |
| Year 3 | $68.1M | $-6.6M | -10.0% | $-9.5M | $-7.1M |
| Year 4 | $70.2M | $-6.4M | -9.0% | $-9.4M | $-6.4M |
| Year 5 | $72.3M | $-6.4M | -9.0% | $-9.5M | $-5.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-117.5M. 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$62.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12170805916584533
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5