DCF — ALTON MEMORIAL HOSPITAL
Enterprise Value: $-18.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-18.4M
Enterprise Value
$-10.3M
PV of Cash Flows
$-8.1M
PV of Terminal Value
$-13.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $181.1M | $2.6M | 1.0% | $-5.1M | $-4.6M |
| Year 2 | $186.5M | $4.5M | 2.0% | $-3.4M | $-2.8M |
| Year 3 | $192.1M | $6.6M | 3.0% | $-2.0M | $-1.5M |
| Year 4 | $197.9M | $7.8M | 4.0% | $-1.3M | $-0.9M |
| Year 5 | $203.8M | $8.5M | 4.0% | $-1.0M | $-0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-18.4M. 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$175.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.009359634774597189
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5