DCF — FLAGET MEMORIAL HOSPITAL
Enterprise Value: $-23.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-23.5M
Enterprise Value
$-9.8M
PV of Cash Flows
$-13.6M
PV of Terminal Value
$-22.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $88.8M | $-0.1M | -0.0% | $-3.8M | $-3.5M |
| Year 2 | $91.4M | $0.8M | 1.0% | $-3.0M | $-2.5M |
| Year 3 | $94.2M | $1.8M | 2.0% | $-2.2M | $-1.6M |
| Year 4 | $97.0M | $2.3M | 2.0% | $-1.8M | $-1.2M |
| Year 5 | $99.9M | $2.7M | 3.0% | $-1.6M | $-1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-23.5M. 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$86.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.005858656347399694
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5