DCF — RIVERVIEW HOSPITAL
Enterprise Value: $-663.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-663.3M
Enterprise Value
$-204.0M
PV of Cash Flows
$-459.3M
PV of Terminal Value
$-739.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $240.1M | $-44.5M | -19.0% | $-54.7M | $-49.7M |
| Year 2 | $247.3M | $-43.4M | -18.0% | $-53.9M | $-44.5M |
| Year 3 | $254.8M | $-42.1M | -17.0% | $-52.9M | $-39.8M |
| Year 4 | $262.4M | $-42.1M | -16.0% | $-53.2M | $-36.3M |
| Year 5 | $270.3M | $-42.7M | -16.0% | $-54.1M | $-33.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-663.3M. 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$233.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1904472022550399
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5