DCF — LAWRENCE MEMORIAL HOSPITAL
Enterprise Value: $-257.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-257.0M
Enterprise Value
$-87.9M
PV of Cash Flows
$-169.1M
PV of Terminal Value
$-272.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $357.1M | $-12.4M | -3.0% | $-27.5M | $-25.0M |
| Year 2 | $367.8M | $-9.1M | -2.0% | $-24.7M | $-20.4M |
| Year 3 | $378.9M | $-5.6M | -1.0% | $-21.6M | $-16.2M |
| Year 4 | $390.2M | $-3.8M | -1.0% | $-20.3M | $-13.9M |
| Year 5 | $401.9M | $-2.9M | -1.0% | $-19.9M | $-12.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-257.0M. 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$346.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03974373691073818
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5