DCF — WASHINGTON HOSPITAL DISTRICT
Enterprise Value: $-793.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-793.7M
Enterprise Value
$-252.9M
PV of Cash Flows
$-540.9M
PV of Terminal Value
$-871.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $549.0M | $-48.5M | -9.0% | $-71.7M | $-65.2M |
| Year 2 | $565.5M | $-44.3M | -8.0% | $-68.2M | $-56.4M |
| Year 3 | $582.5M | $-39.8M | -7.0% | $-64.4M | $-48.4M |
| Year 4 | $600.0M | $-38.0M | -6.0% | $-63.4M | $-43.3M |
| Year 5 | $618.0M | $-37.6M | -6.0% | $-63.7M | $-39.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-793.7M. 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$533.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09331127332838395
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5