DCF — THE STAMFORD HOSPITAL
Enterprise Value: $-709.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-709.3M
Enterprise Value
$-236.7M
PV of Cash Flows
$-472.6M
PV of Terminal Value
$-761.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $809.8M | $-37.5M | -5.0% | $-71.7M | $-65.2M |
| Year 2 | $834.1M | $-30.3M | -4.0% | $-65.6M | $-54.2M |
| Year 3 | $859.1M | $-22.6M | -3.0% | $-58.9M | $-44.3M |
| Year 4 | $884.9M | $-18.8M | -2.0% | $-56.3M | $-38.4M |
| Year 5 | $911.4M | $-17.1M | -2.0% | $-55.7M | $-34.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-709.3M. 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$786.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.051272531130057766
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5