DCF — PIH HEALTH WHITTIER HOSPITAL
Enterprise Value: $-320.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-320.4M
Enterprise Value
$-120.3M
PV of Cash Flows
$-200.1M
PV of Terminal Value
$-322.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $762.8M | $-9.6M | -1.0% | $-41.9M | $-38.1M |
| Year 2 | $785.7M | $-2.1M | -0.0% | $-35.3M | $-29.2M |
| Year 3 | $809.3M | $6.0M | 1.0% | $-28.3M | $-21.3M |
| Year 4 | $833.5M | $10.3M | 1.0% | $-25.0M | $-17.1M |
| Year 5 | $858.5M | $12.8M | 1.0% | $-23.6M | $-14.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-320.4M. 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$740.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.017635588602227966
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5