DCF — BOULDER COMMUNITY HOSPITAL
Enterprise Value: $-174.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-174.1M
Enterprise Value
$-65.9M
PV of Cash Flows
$-108.2M
PV of Terminal Value
$-174.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $430.9M | $-4.9M | -1.0% | $-23.2M | $-21.1M |
| Year 2 | $443.8M | $-0.6M | -0.0% | $-19.4M | $-16.1M |
| Year 3 | $457.1M | $3.9M | 1.0% | $-15.4M | $-11.6M |
| Year 4 | $470.9M | $6.4M | 1.0% | $-13.6M | $-9.3M |
| Year 5 | $485.0M | $7.8M | 2.0% | $-12.7M | $-7.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-174.1M. 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$418.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.016457990989282394
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5