DCF — CLARK MEMORIAL HOSPITAL
Enterprise Value: $-380.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-380.6M
Enterprise Value
$-118.2M
PV of Cash Flows
$-262.4M
PV of Terminal Value
$-422.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $172.6M | $-24.9M | -14.0% | $-32.2M | $-29.3M |
| Year 2 | $177.8M | $-23.9M | -13.0% | $-31.4M | $-26.0M |
| Year 3 | $183.1M | $-22.8M | -12.0% | $-30.5M | $-22.9M |
| Year 4 | $188.6M | $-22.5M | -12.0% | $-30.5M | $-20.8M |
| Year 5 | $194.3M | $-22.7M | -12.0% | $-30.9M | $-19.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-380.6M. 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$167.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14931071692743272
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5