DCF — FRENCH HOSPITAL MEDICAL CENTER
Enterprise Value: $-100.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-100.8M
Enterprise Value
$-37.0M
PV of Cash Flows
$-63.8M
PV of Terminal Value
$-102.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $214.8M | $-3.5M | -2.0% | $-12.6M | $-11.4M |
| Year 2 | $221.3M | $-1.4M | -1.0% | $-10.8M | $-8.9M |
| Year 3 | $227.9M | $0.8M | 0.0% | $-8.8M | $-6.6M |
| Year 4 | $234.8M | $2.0M | 1.0% | $-7.9M | $-5.4M |
| Year 5 | $241.8M | $2.7M | 1.0% | $-7.5M | $-4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-100.8M. 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$208.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02127559901421049
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5