DCF — SOUTH SUBURBAN HOSPITAL
Enterprise Value: $-421.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-421.9M
Enterprise Value
$-131.2M
PV of Cash Flows
$-290.6M
PV of Terminal Value
$-468.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $197.5M | $-27.5M | -14.0% | $-35.9M | $-32.6M |
| Year 2 | $203.5M | $-26.3M | -13.0% | $-34.9M | $-28.8M |
| Year 3 | $209.6M | $-25.0M | -12.0% | $-33.9M | $-25.4M |
| Year 4 | $215.8M | $-24.7M | -11.0% | $-33.8M | $-23.1M |
| Year 5 | $222.3M | $-24.8M | -11.0% | $-34.2M | $-21.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-421.9M. 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$191.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14422141269122776
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5