DCF — DANBURY HOSPITAL
Enterprise Value: $-420.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-420.4M
Enterprise Value
$-148.9M
PV of Cash Flows
$-271.5M
PV of Terminal Value
$-437.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $736.3M | $-17.5M | -2.0% | $-48.7M | $-44.2M |
| Year 2 | $758.4M | $-10.4M | -1.0% | $-42.6M | $-35.2M |
| Year 3 | $781.1M | $-3.0M | -0.0% | $-36.0M | $-27.1M |
| Year 4 | $804.5M | $1.0M | 0.0% | $-33.1M | $-22.6M |
| Year 5 | $828.7M | $3.1M | 0.0% | $-32.0M | $-19.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-420.4M. 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$714.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.028778386183312184
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5