DCF — LAWRENCE & MEMORIAL HOSPITAL
Enterprise Value: $-477.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-477.1M
Enterprise Value
$-155.5M
PV of Cash Flows
$-321.5M
PV of Terminal Value
$-517.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $435.4M | $-27.2M | -6.0% | $-45.6M | $-41.5M |
| Year 2 | $448.5M | $-23.5M | -5.0% | $-42.5M | $-35.1M |
| Year 3 | $461.9M | $-19.6M | -4.0% | $-39.2M | $-29.4M |
| Year 4 | $475.8M | $-17.8M | -4.0% | $-38.0M | $-25.9M |
| Year 5 | $490.1M | $-17.1M | -3.0% | $-37.9M | $-23.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-477.1M. 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$422.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06748480703160271
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5