DCF — PHOEBE PUTNEY MEMORIAL HOSPITAL
Enterprise Value: $-785.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-785.7M
Enterprise Value
$-255.1M
PV of Cash Flows
$-530.6M
PV of Terminal Value
$-854.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $685.5M | $-45.4M | -7.0% | $-74.4M | $-67.6M |
| Year 2 | $706.1M | $-39.7M | -6.0% | $-69.6M | $-57.5M |
| Year 3 | $727.2M | $-33.6M | -5.0% | $-64.4M | $-48.4M |
| Year 4 | $749.1M | $-30.9M | -4.0% | $-62.6M | $-42.7M |
| Year 5 | $771.5M | $-29.9M | -4.0% | $-62.5M | $-38.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-785.7M. 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$665.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07121850703015388
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5