DCF — JOHN D. ARCHBOLD MEMORIAL HOSPITAL
Enterprise Value: $-89.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-89.5M
Enterprise Value
$-36.3M
PV of Cash Flows
$-53.2M
PV of Terminal Value
$-85.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $293.1M | $-1.2M | -0.0% | $-13.6M | $-12.4M |
| Year 2 | $301.9M | $1.8M | 1.0% | $-11.0M | $-9.1M |
| Year 3 | $311.0M | $4.9M | 2.0% | $-8.2M | $-6.2M |
| Year 4 | $320.3M | $6.7M | 2.0% | $-6.9M | $-4.7M |
| Year 5 | $329.9M | $7.7M | 2.0% | $-6.3M | $-3.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-89.5M. 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$284.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.009164413575461512
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5