DCF — HCA FLORIDA UNIVERSITY HOSPITAL
Enterprise Value: $-160.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-160.4M
Enterprise Value
$-51.3M
PV of Cash Flows
$-109.1M
PV of Terminal Value
$-175.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $117.6M | $-9.7M | -8.0% | $-14.7M | $-13.3M |
| Year 2 | $121.1M | $-8.8M | -7.0% | $-13.9M | $-11.5M |
| Year 3 | $124.8M | $-7.8M | -6.0% | $-13.1M | $-9.8M |
| Year 4 | $128.5M | $-7.4M | -6.0% | $-12.8M | $-8.7M |
| Year 5 | $132.4M | $-7.3M | -5.0% | $-12.9M | $-8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-160.4M. 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$114.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08730201258480583
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5