DCF — EMORY DECATUR HOSPITAL
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-352.5M
PV of Cash Flows
$-794.9M
PV of Terminal Value
$-1.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $406.4M | $-77.2M | -19.0% | $-94.4M | $-85.8M |
| Year 2 | $418.6M | $-75.3M | -18.0% | $-93.1M | $-76.9M |
| Year 3 | $431.2M | $-73.3M | -17.0% | $-91.5M | $-68.8M |
| Year 4 | $444.1M | $-73.3M | -16.0% | $-92.1M | $-62.9M |
| Year 5 | $457.4M | $-74.3M | -16.0% | $-93.7M | $-58.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$394.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19496699908561071
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5