DCF — BEVERLY HOSPITAL
Enterprise Value: $-114.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-114.8M
Enterprise Value
$-38.4M
PV of Cash Flows
$-76.4M
PV of Terminal Value
$-123.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $133.7M | $-6.0M | -4.0% | $-11.7M | $-10.6M |
| Year 2 | $137.7M | $-4.8M | -3.0% | $-10.7M | $-8.8M |
| Year 3 | $141.9M | $-3.5M | -2.0% | $-9.6M | $-7.2M |
| Year 4 | $146.1M | $-2.9M | -2.0% | $-9.1M | $-6.2M |
| Year 5 | $150.5M | $-2.6M | -2.0% | $-9.0M | $-5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-114.8M. 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$129.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999807448515
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5