DCF — CENTURA PORTER ADVENTIST HOSPITAL
Enterprise Value: $-529.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-529.2M
Enterprise Value
$-167.4M
PV of Cash Flows
$-361.8M
PV of Terminal Value
$-582.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $329.4M | $-33.0M | -10.0% | $-46.9M | $-42.7M |
| Year 2 | $339.3M | $-30.6M | -9.0% | $-45.0M | $-37.2M |
| Year 3 | $349.5M | $-28.0M | -8.0% | $-42.8M | $-32.2M |
| Year 4 | $359.9M | $-27.1M | -8.0% | $-42.3M | $-28.9M |
| Year 5 | $370.7M | $-26.9M | -7.0% | $-42.6M | $-26.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-529.2M. 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$319.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10518344649140397
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5