DCF — WATERBURY HOSPITAL
Enterprise Value: $-345.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-345.8M
Enterprise Value
$-110.8M
PV of Cash Flows
$-235.1M
PV of Terminal Value
$-378.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $256.4M | $-20.8M | -8.0% | $-31.7M | $-28.8M |
| Year 2 | $264.1M | $-18.8M | -7.0% | $-30.0M | $-24.8M |
| Year 3 | $272.0M | $-16.6M | -6.0% | $-28.2M | $-21.1M |
| Year 4 | $280.2M | $-15.7M | -6.0% | $-27.6M | $-18.8M |
| Year 5 | $288.6M | $-15.5M | -5.0% | $-27.7M | $-17.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-345.8M. 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$249.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08614556202568247
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5