DCF — JOHNSON MEMORIAL HOSPITAL
Enterprise Value: $-43.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-43.0M
Enterprise Value
$-16.6M
PV of Cash Flows
$-26.3M
PV of Terminal Value
$-42.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $117.6M | $-1.0M | -1.0% | $-6.0M | $-5.4M |
| Year 2 | $121.1M | $0.2M | 0.0% | $-5.0M | $-4.1M |
| Year 3 | $124.8M | $1.4M | 1.0% | $-3.9M | $-2.9M |
| Year 4 | $128.5M | $2.1M | 2.0% | $-3.3M | $-2.3M |
| Year 5 | $132.4M | $2.5M | 2.0% | $-3.1M | $-1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-43.0M. 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$114.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.013610706642815175
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5