DCF — MANCHESTER MEMORIAL HOSPITAL
Enterprise Value: $-238.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-238.0M
Enterprise Value
$-77.5M
PV of Cash Flows
$-160.5M
PV of Terminal Value
$-258.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $214.6M | $-13.6M | -6.0% | $-22.7M | $-20.6M |
| Year 2 | $221.1M | $-11.8M | -5.0% | $-21.2M | $-17.5M |
| Year 3 | $227.7M | $-9.9M | -4.0% | $-19.5M | $-14.7M |
| Year 4 | $234.5M | $-9.0M | -4.0% | $-18.9M | $-12.9M |
| Year 5 | $241.6M | $-8.7M | -4.0% | $-18.9M | $-11.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-238.0M. 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$208.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06844657377695153
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5