DCF — COLLEGE HOSPITAL INC
Enterprise Value: $-21.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-21.0M
Enterprise Value
$-8.7M
PV of Cash Flows
$-12.3M
PV of Terminal Value
$-19.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $75.4M | $-0.2M | -0.0% | $-3.4M | $-3.0M |
| Year 2 | $77.7M | $0.6M | 1.0% | $-2.7M | $-2.2M |
| Year 3 | $80.0M | $1.4M | 2.0% | $-2.0M | $-1.5M |
| Year 4 | $82.4M | $1.9M | 2.0% | $-1.6M | $-1.1M |
| Year 5 | $84.9M | $2.2M | 3.0% | $-1.4M | $-0.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-21.0M. 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$73.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.007122356036517836
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5