DCF — HCA FL FAWCETT HOSPITAL
Enterprise Value: $-411.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-411.3M
Enterprise Value
$-128.1M
PV of Cash Flows
$-283.2M
PV of Terminal Value
$-456.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $197.7M | $-26.7M | -14.0% | $-35.1M | $-31.9M |
| Year 2 | $203.7M | $-25.5M | -13.0% | $-34.1M | $-28.2M |
| Year 3 | $209.8M | $-24.1M | -12.0% | $-33.0M | $-24.8M |
| Year 4 | $216.1M | $-23.8M | -11.0% | $-32.9M | $-22.5M |
| Year 5 | $222.5M | $-24.0M | -11.0% | $-33.4M | $-20.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-411.3M. 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$192.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1401259122639524
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5