DCF — FLAGLER HOSPITAL
Enterprise Value: $-757.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-757.6M
Enterprise Value
$-233.9M
PV of Cash Flows
$-523.7M
PV of Terminal Value
$-843.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $302.2M | $-50.4M | -17.0% | $-63.1M | $-57.4M |
| Year 2 | $311.3M | $-48.7M | -16.0% | $-61.9M | $-51.2M |
| Year 3 | $320.6M | $-47.0M | -15.0% | $-60.6M | $-45.5M |
| Year 4 | $330.3M | $-46.8M | -14.0% | $-60.7M | $-41.5M |
| Year 5 | $340.2M | $-47.3M | -14.0% | $-61.7M | $-38.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-757.6M. 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$293.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17160226376264137
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5