DCF — GEORGE WASHINGTON UNIV HOSPITAL
Enterprise Value: $-360.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-360.0M
Enterprise Value
$-127.5M
PV of Cash Flows
$-232.5M
PV of Terminal Value
$-374.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $630.4M | $-15.0M | -2.0% | $-41.7M | $-37.9M |
| Year 2 | $649.3M | $-8.9M | -1.0% | $-36.4M | $-30.1M |
| Year 3 | $668.8M | $-2.5M | -0.0% | $-30.8M | $-23.2M |
| Year 4 | $688.9M | $0.8M | 0.0% | $-28.3M | $-19.3M |
| Year 5 | $709.5M | $2.6M | 0.0% | $-27.4M | $-17.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-360.0M. 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$612.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02878147047533702
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5