DCF — CCF HOSPITAL - WESTON
Enterprise Value: $-333.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-333.5M
Enterprise Value
$-114.6M
PV of Cash Flows
$-218.9M
PV of Terminal Value
$-352.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $479.3M | $-15.8M | -3.0% | $-36.1M | $-32.8M |
| Year 2 | $493.7M | $-11.3M | -2.0% | $-32.2M | $-26.7M |
| Year 3 | $508.5M | $-6.6M | -1.0% | $-28.1M | $-21.1M |
| Year 4 | $523.8M | $-4.2M | -1.0% | $-26.4M | $-18.0M |
| Year 5 | $539.5M | $-3.0M | -1.0% | $-25.8M | $-16.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-333.5M. 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$465.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03798699377656197
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5