DCF — BLESSING HOSPITAL
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-330.8M
PV of Cash Flows
$-728.1M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $538.0M | $-68.3M | -13.0% | $-91.0M | $-82.8M |
| Year 2 | $554.2M | $-64.8M | -12.0% | $-88.2M | $-72.9M |
| Year 3 | $570.8M | $-61.0M | -11.0% | $-85.2M | $-64.0M |
| Year 4 | $587.9M | $-59.9M | -10.0% | $-84.8M | $-57.9M |
| Year 5 | $605.6M | $-60.2M | -10.0% | $-85.8M | $-53.3M |
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$522.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13185924366956836
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5