DCF — THE HOSPITAL OF CENTRAL CONNECTICUT
Enterprise Value: $-526.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-526.4M
Enterprise Value
$-174.2M
PV of Cash Flows
$-352.2M
PV of Terminal Value
$-567.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $558.1M | $-28.6M | -5.0% | $-52.2M | $-47.5M |
| Year 2 | $574.8M | $-23.7M | -4.0% | $-48.0M | $-39.7M |
| Year 3 | $592.1M | $-18.5M | -3.0% | $-43.6M | $-32.7M |
| Year 4 | $609.8M | $-16.0M | -3.0% | $-41.8M | $-28.6M |
| Year 5 | $628.1M | $-14.9M | -2.0% | $-41.5M | $-25.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-526.4M. 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$541.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05624464210208546
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5