DCF — CALIFORNIA HOSPITAL MEDICAL CENTER
Enterprise Value: $-211.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-211.1M
Enterprise Value
$-81.4M
PV of Cash Flows
$-129.7M
PV of Terminal Value
$-208.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $566.8M | $-5.2M | -1.0% | $-29.2M | $-26.5M |
| Year 2 | $583.8M | $0.5M | 0.0% | $-24.2M | $-20.0M |
| Year 3 | $601.3M | $6.5M | 1.0% | $-18.9M | $-14.2M |
| Year 4 | $619.4M | $9.8M | 2.0% | $-16.4M | $-11.2M |
| Year 5 | $638.0M | $11.7M | 2.0% | $-15.3M | $-9.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-211.1M. 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$550.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.014120300410311204
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5