DCF — BRISTOL HOSPITAL INC
Enterprise Value: $-162.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-162.2M
Enterprise Value
$-52.9M
PV of Cash Flows
$-109.2M
PV of Terminal Value
$-175.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $150.4M | $-9.2M | -6.0% | $-15.6M | $-14.2M |
| Year 2 | $154.9M | $-7.9M | -5.0% | $-14.5M | $-12.0M |
| Year 3 | $159.6M | $-6.6M | -4.0% | $-13.3M | $-10.0M |
| Year 4 | $164.4M | $-5.9M | -4.0% | $-12.9M | $-8.8M |
| Year 5 | $169.3M | $-5.7M | -3.0% | $-12.9M | $-8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-162.2M. 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$146.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06618168693126658
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5