DCF — SILVER CROSS HOSPITAL
Enterprise Value: $-161.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-161.4M
Enterprise Value
$-64.3M
PV of Cash Flows
$-97.1M
PV of Terminal Value
$-156.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $494.1M | $-2.8M | -1.0% | $-23.8M | $-21.6M |
| Year 2 | $508.9M | $2.2M | 0.0% | $-19.4M | $-16.0M |
| Year 3 | $524.2M | $7.5M | 1.0% | $-14.7M | $-11.1M |
| Year 4 | $539.9M | $10.4M | 2.0% | $-12.5M | $-8.5M |
| Year 5 | $556.1M | $12.1M | 2.0% | $-11.4M | $-7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-161.4M. 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$479.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.010749196679685661
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5