DCF — HENRY MAYO NEWHALL MEMORIAL HOSPITAL
Enterprise Value: $-317.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-317.4M
Enterprise Value
$-107.0M
PV of Cash Flows
$-210.4M
PV of Terminal Value
$-338.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $394.2M | $-16.2M | -4.0% | $-32.9M | $-29.9M |
| Year 2 | $406.1M | $-12.6M | -3.0% | $-29.8M | $-24.6M |
| Year 3 | $418.2M | $-8.8M | -2.0% | $-26.5M | $-19.9M |
| Year 4 | $430.8M | $-6.9M | -2.0% | $-25.1M | $-17.2M |
| Year 5 | $443.7M | $-6.0M | -1.0% | $-24.8M | $-15.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-317.4M. 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$382.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.046041923890272604
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5