DCF — BRIDGEPORT HOSPITAL
Enterprise Value: $-1.4B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.4B
Enterprise Value
$-450.3M
PV of Cash Flows
$-987.2M
PV of Terminal Value
$-1.6B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $767.0M | $-92.0M | -12.0% | $-124.5M | $-113.1M |
| Year 2 | $790.0M | $-86.8M | -11.0% | $-120.3M | $-99.4M |
| Year 3 | $813.7M | $-81.3M | -10.0% | $-115.8M | $-87.0M |
| Year 4 | $838.1M | $-79.6M | -9.0% | $-115.0M | $-78.6M |
| Year 5 | $863.3M | $-79.8M | -9.0% | $-116.3M | $-72.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.4B. 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$744.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12492827594477603
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5