DCF — JOHN DEMPSEY HOSPITAL
Enterprise Value: $-522.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-522.0M
Enterprise Value
$-174.6M
PV of Cash Flows
$-347.4M
PV of Terminal Value
$-559.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $608.0M | $-27.4M | -5.0% | $-53.1M | $-48.3M |
| Year 2 | $626.2M | $-21.9M | -4.0% | $-48.4M | $-40.0M |
| Year 3 | $645.0M | $-16.1M | -3.0% | $-43.4M | $-32.6M |
| Year 4 | $664.3M | $-13.3M | -2.0% | $-41.4M | $-28.3M |
| Year 5 | $684.3M | $-12.0M | -2.0% | $-40.9M | $-25.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-522.0M. 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$590.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000042354348
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5