DCF — CRAIG HOSPITAL
Enterprise Value: $-197.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-197.3M
Enterprise Value
$-62.7M
PV of Cash Flows
$-134.6M
PV of Terminal Value
$-216.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $131.6M | $-12.1M | -9.0% | $-17.7M | $-16.1M |
| Year 2 | $135.6M | $-11.2M | -8.0% | $-16.9M | $-14.0M |
| Year 3 | $139.6M | $-10.1M | -7.0% | $-16.0M | $-12.0M |
| Year 4 | $143.8M | $-9.7M | -7.0% | $-15.8M | $-10.8M |
| Year 5 | $148.1M | $-9.6M | -6.0% | $-15.9M | $-9.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-197.3M. 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$127.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09725587722396574
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5