DCF — INGALLS MEMORIAL HOSPITAL
Enterprise Value: $-599.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-599.4M
Enterprise Value
$-188.2M
PV of Cash Flows
$-411.1M
PV of Terminal Value
$-662.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $333.4M | $-38.1M | -11.0% | $-52.2M | $-47.5M |
| Year 2 | $343.4M | $-35.8M | -10.0% | $-50.3M | $-41.6M |
| Year 3 | $353.7M | $-33.4M | -9.0% | $-48.3M | $-36.3M |
| Year 4 | $364.3M | $-32.5M | -9.0% | $-47.9M | $-32.8M |
| Year 5 | $375.2M | $-32.6M | -9.0% | $-48.5M | $-30.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-599.4M. 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$323.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11929835938948279
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5