DCF — SWEDISHAMERICAN HOSPITAL
Enterprise Value: $-433.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-433.9M
Enterprise Value
$-154.2M
PV of Cash Flows
$-279.7M
PV of Terminal Value
$-450.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $774.5M | $-17.8M | -2.0% | $-50.6M | $-46.0M |
| Year 2 | $797.8M | $-10.4M | -1.0% | $-44.1M | $-36.5M |
| Year 3 | $821.7M | $-2.4M | -0.0% | $-37.2M | $-28.0M |
| Year 4 | $846.4M | $1.7M | 0.0% | $-34.1M | $-23.3M |
| Year 5 | $871.8M | $3.9M | 0.0% | $-33.0M | $-20.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-433.9M. 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$752.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.027975526816920643
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5