DCF — SPRINGFIELD MEMORIAL HOSPITAL
Enterprise Value: $-1.6B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.6B
Enterprise Value
$-502.6M
PV of Cash Flows
$-1.1B
PV of Terminal Value
$-1.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $754.9M | $-105.4M | -14.0% | $-137.3M | $-124.8M |
| Year 2 | $777.5M | $-100.7M | -13.0% | $-133.7M | $-110.5M |
| Year 3 | $800.9M | $-95.8M | -12.0% | $-129.7M | $-97.4M |
| Year 4 | $824.9M | $-94.5M | -11.0% | $-129.4M | $-88.4M |
| Year 5 | $849.6M | $-95.2M | -11.0% | $-131.2M | $-81.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.6B. 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$732.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14457363524286093
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5