DCF — REDLANDS COMMUNITY HOSPITAL
Enterprise Value: $-169.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-169.6M
Enterprise Value
$-56.7M
PV of Cash Flows
$-112.9M
PV of Terminal Value
$-181.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $197.6M | $-8.9M | -5.0% | $-17.3M | $-15.7M |
| Year 2 | $203.5M | $-7.1M | -4.0% | $-15.7M | $-13.0M |
| Year 3 | $209.6M | $-5.2M | -3.0% | $-14.1M | $-10.6M |
| Year 4 | $215.9M | $-4.3M | -2.0% | $-13.5M | $-9.2M |
| Year 5 | $222.4M | $-3.9M | -2.0% | $-13.3M | $-8.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-169.6M. 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$191.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000002085287945
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5