DCF — EMORY HILLANDALE HOSPITAL
Enterprise Value: $-218.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-218.0M
Enterprise Value
$-67.9M
PV of Cash Flows
$-150.1M
PV of Terminal Value
$-241.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $105.0M | $-14.2M | -13.0% | $-18.6M | $-16.9M |
| Year 2 | $108.1M | $-13.5M | -12.0% | $-18.1M | $-14.9M |
| Year 3 | $111.4M | $-12.8M | -11.0% | $-17.5M | $-13.2M |
| Year 4 | $114.7M | $-12.6M | -11.0% | $-17.5M | $-11.9M |
| Year 5 | $118.2M | $-12.7M | -11.0% | $-17.7M | $-11.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-218.0M. 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$101.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13984956696604967
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5