DCF — KENNESTONE HOSPITAL AT WINDY HILL
Enterprise Value: $-20.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-20.6M
Enterprise Value
$-10.7M
PV of Cash Flows
$-10.0M
PV of Terminal Value
$-16.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $165.3M | $2.0M | 1.0% | $-5.0M | $-4.5M |
| Year 2 | $170.2M | $3.8M | 2.0% | $-3.4M | $-2.8M |
| Year 3 | $175.4M | $5.6M | 3.0% | $-2.1M | $-1.6M |
| Year 4 | $180.6M | $6.7M | 4.0% | $-1.5M | $-1.0M |
| Year 5 | $186.0M | $7.4M | 4.0% | $-1.2M | $-0.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-20.6M. 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$160.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.007193951859712159
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5