DCF — THE WILLIAM W. BACKUS HOSPITAL
Enterprise Value: $-325.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-325.3M
Enterprise Value
$-110.3M
PV of Cash Flows
$-214.9M
PV of Terminal Value
$-346.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $424.0M | $-16.2M | -4.0% | $-34.2M | $-31.1M |
| Year 2 | $436.8M | $-12.3M | -3.0% | $-30.8M | $-25.5M |
| Year 3 | $449.9M | $-8.2M | -2.0% | $-27.2M | $-20.5M |
| Year 4 | $463.4M | $-6.1M | -1.0% | $-25.8M | $-17.6M |
| Year 5 | $477.3M | $-5.1M | -1.0% | $-25.3M | $-15.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-325.3M. 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$411.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04324292986330062
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5