DCF — COPLEY MEMORIAL HOSPITAL
Enterprise Value: $-397.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-397.4M
Enterprise Value
$-129.4M
PV of Cash Flows
$-268.0M
PV of Terminal Value
$-431.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $358.4M | $-22.7M | -6.0% | $-37.9M | $-34.5M |
| Year 2 | $369.2M | $-19.7M | -5.0% | $-35.4M | $-29.2M |
| Year 3 | $380.2M | $-16.5M | -4.0% | $-32.6M | $-24.5M |
| Year 4 | $391.6M | $-15.1M | -4.0% | $-31.6M | $-21.6M |
| Year 5 | $403.4M | $-14.5M | -4.0% | $-31.6M | $-19.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-397.4M. 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$348.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06845138211069594
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5