DCF — NANTICOKE MEMORIAL HOSPITAL
Enterprise Value: $-187.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-187.8M
Enterprise Value
$-60.8M
PV of Cash Flows
$-127.1M
PV of Terminal Value
$-204.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $157.8M | $-11.0M | -7.0% | $-17.6M | $-16.0M |
| Year 2 | $162.5M | $-9.7M | -6.0% | $-16.5M | $-13.7M |
| Year 3 | $167.4M | $-8.3M | -5.0% | $-15.4M | $-11.5M |
| Year 4 | $172.4M | $-7.7M | -4.0% | $-15.0M | $-10.2M |
| Year 5 | $177.6M | $-7.5M | -4.0% | $-15.0M | $-9.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-187.8M. 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$153.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07446678915367769
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5