DCF — DEACONESS HOSPITAL
Enterprise Value: $-147.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-147.0M
Enterprise Value
$-75.9M
PV of Cash Flows
$-71.0M
PV of Terminal Value
$-114.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.2B | $14.3M | 1.0% | $-35.4M | $-32.2M |
| Year 2 | $1.2B | $26.8M | 2.0% | $-24.4M | $-20.2M |
| Year 3 | $1.2B | $40.0M | 3.0% | $-14.9M | $-11.2M |
| Year 4 | $1.3B | $47.7M | 4.0% | $-10.5M | $-7.2M |
| Year 5 | $1.3B | $52.4M | 4.0% | $-8.4M | $-5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-147.0M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.007156564859889924
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5