DCF — ADVOCATE SOUTHLAND HOSPITAL
Enterprise Value: $-812.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-812.9M
Enterprise Value
$-254.3M
PV of Cash Flows
$-558.6M
PV of Terminal Value
$-899.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $422.1M | $-52.2M | -12.0% | $-70.1M | $-63.7M |
| Year 2 | $434.7M | $-49.4M | -11.0% | $-67.8M | $-56.1M |
| Year 3 | $447.8M | $-46.5M | -10.0% | $-65.4M | $-49.1M |
| Year 4 | $461.2M | $-45.5M | -10.0% | $-65.1M | $-44.4M |
| Year 5 | $475.0M | $-45.7M | -10.0% | $-65.8M | $-40.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-812.9M. 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$409.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12874143325426904
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5