DCF — STORMONT-VAIL REGIONAL HEALTH CENTER
Enterprise Value: $-382.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-382.0M
Enterprise Value
$-141.4M
PV of Cash Flows
$-240.6M
PV of Terminal Value
$-387.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $849.7M | $-12.6M | -1.0% | $-48.6M | $-44.1M |
| Year 2 | $875.2M | $-4.2M | -0.0% | $-41.3M | $-34.1M |
| Year 3 | $901.5M | $4.7M | 1.0% | $-33.5M | $-25.2M |
| Year 4 | $928.5M | $9.5M | 1.0% | $-29.8M | $-20.4M |
| Year 5 | $956.4M | $12.1M | 1.0% | $-28.4M | $-17.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-382.0M. 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$825.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01981474678398571
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5