DCF — OAK PARK HOSPITAL
Enterprise Value: $-242.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-242.7M
Enterprise Value
$-77.7M
PV of Cash Flows
$-165.0M
PV of Terminal Value
$-265.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $178.7M | $-14.6M | -8.0% | $-22.2M | $-20.2M |
| Year 2 | $184.0M | $-13.2M | -7.0% | $-21.0M | $-17.4M |
| Year 3 | $189.5M | $-11.7M | -6.0% | $-19.8M | $-14.8M |
| Year 4 | $195.2M | $-11.1M | -6.0% | $-19.4M | $-13.2M |
| Year 5 | $201.1M | $-10.9M | -5.0% | $-19.4M | $-12.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-242.7M. 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$173.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08687696412719084
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5