DCF — BOCA RATON REGIONAL HOSPITAL
Enterprise Value: $-929.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-929.0M
Enterprise Value
$-295.5M
PV of Cash Flows
$-633.6M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $627.7M | $-57.0M | -9.0% | $-83.6M | $-76.0M |
| Year 2 | $646.6M | $-52.3M | -8.0% | $-79.6M | $-65.8M |
| Year 3 | $666.0M | $-47.2M | -7.0% | $-75.4M | $-56.6M |
| Year 4 | $685.9M | $-45.2M | -7.0% | $-74.2M | $-50.7M |
| Year 5 | $706.5M | $-44.8M | -6.0% | $-74.7M | $-46.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-929.0M. 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$609.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09584233224748392
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5