DCF — VERDUGO HILLS HOSPITAL
Enterprise Value: $-358.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-358.2M
Enterprise Value
$-111.4M
PV of Cash Flows
$-246.8M
PV of Terminal Value
$-397.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $167.3M | $-23.4M | -14.0% | $-30.4M | $-27.7M |
| Year 2 | $172.3M | $-22.3M | -13.0% | $-29.6M | $-24.5M |
| Year 3 | $177.5M | $-21.2M | -12.0% | $-28.7M | $-21.6M |
| Year 4 | $182.8M | $-21.0M | -11.0% | $-28.7M | $-19.6M |
| Year 5 | $188.3M | $-21.1M | -11.0% | $-29.1M | $-18.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-358.2M. 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$162.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1446472871270039
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5