DCF — WINTER HAVEN HOSPITAL
Enterprise Value: $-586.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-586.0M
Enterprise Value
$-187.6M
PV of Cash Flows
$-398.5M
PV of Terminal Value
$-641.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $430.9M | $-35.3M | -8.0% | $-53.6M | $-48.7M |
| Year 2 | $443.8M | $-32.0M | -7.0% | $-50.7M | $-41.9M |
| Year 3 | $457.1M | $-28.3M | -6.0% | $-47.7M | $-35.8M |
| Year 4 | $470.8M | $-26.8M | -6.0% | $-46.8M | $-31.9M |
| Year 5 | $485.0M | $-26.4M | -5.0% | $-47.0M | $-29.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-586.0M. 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$418.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08699923481020055
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5