DCF — PALOS COMMUNITY HOSPITAL
Enterprise Value: $-342.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-342.4M
Enterprise Value
$-114.5M
PV of Cash Flows
$-227.8M
PV of Terminal Value
$-366.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $398.7M | $-17.9M | -4.0% | $-34.8M | $-31.7M |
| Year 2 | $410.7M | $-14.4M | -3.0% | $-31.8M | $-26.2M |
| Year 3 | $423.0M | $-10.6M | -2.0% | $-28.5M | $-21.4M |
| Year 4 | $435.7M | $-8.7M | -2.0% | $-27.2M | $-18.5M |
| Year 5 | $448.8M | $-7.9M | -2.0% | $-26.8M | $-16.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-342.4M. 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$387.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999483333
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5