DCF — ANDERSON HOSPITAL
Enterprise Value: $-60.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-60.1M
Enterprise Value
$-23.9M
PV of Cash Flows
$-36.2M
PV of Terminal Value
$-58.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $182.1M | $-1.1M | -1.0% | $-8.8M | $-8.0M |
| Year 2 | $187.5M | $0.7M | 0.0% | $-7.2M | $-5.9M |
| Year 3 | $193.1M | $2.7M | 1.0% | $-5.5M | $-4.1M |
| Year 4 | $198.9M | $3.8M | 2.0% | $-4.6M | $-3.2M |
| Year 5 | $204.9M | $4.4M | 2.0% | $-4.3M | $-2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-60.1M. 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$176.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0110141066486207
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5