DCF — WOODLAWN HOSPITAL
Enterprise Value: $-151.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-151.3M
Enterprise Value
$-46.6M
PV of Cash Flows
$-104.8M
PV of Terminal Value
$-168.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $55.4M | $-10.1M | -18.0% | $-12.5M | $-11.4M |
| Year 2 | $57.1M | $-9.9M | -17.0% | $-12.3M | $-10.2M |
| Year 3 | $58.8M | $-9.6M | -16.0% | $-12.1M | $-9.1M |
| Year 4 | $60.6M | $-9.6M | -16.0% | $-12.1M | $-8.3M |
| Year 5 | $62.4M | $-9.7M | -16.0% | $-12.3M | $-7.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-151.3M. 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$53.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1880753344835215
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5