DCF — WASHINGTON HOSPITAL CENTER
Enterprise Value: $-746.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-746.5M
Enterprise Value
$-273.0M
PV of Cash Flows
$-473.5M
PV of Terminal Value
$-762.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.6B | $-26.4M | -2.0% | $-92.5M | $-84.1M |
| Year 2 | $1.6B | $-11.1M | -1.0% | $-79.2M | $-65.5M |
| Year 3 | $1.7B | $5.1M | 0.0% | $-65.0M | $-48.9M |
| Year 4 | $1.7B | $13.8M | 1.0% | $-58.4M | $-39.9M |
| Year 5 | $1.8B | $18.7M | 1.0% | $-55.8M | $-34.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-746.5M. 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$1.5B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.021894212384585807
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5