DCF — CANDLER HOSPITAL INC
Enterprise Value: $-924.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-924.4M
Enterprise Value
$-288.3M
PV of Cash Flows
$-636.1M
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 | $454.1M | $-59.9M | -13.0% | $-79.1M | $-71.9M |
| Year 2 | $467.7M | $-57.0M | -12.0% | $-76.8M | $-63.5M |
| Year 3 | $481.7M | $-53.9M | -11.0% | $-74.3M | $-55.8M |
| Year 4 | $496.2M | $-53.0M | -11.0% | $-74.0M | $-50.6M |
| Year 5 | $511.1M | $-53.3M | -10.0% | $-75.0M | $-46.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-924.4M. 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$440.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1368548259599624
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5