DCF — LAKE CHARLES MEMORIAL HOSPITAL
Enterprise Value: $-180.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-180.3M
Enterprise Value
$-64.5M
PV of Cash Flows
$-115.8M
PV of Terminal Value
$-186.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $333.8M | $-7.2M | -2.0% | $-21.3M | $-19.4M |
| Year 2 | $343.9M | $-4.0M | -1.0% | $-18.5M | $-15.3M |
| Year 3 | $354.2M | $-0.5M | -0.0% | $-15.5M | $-11.7M |
| Year 4 | $364.8M | $1.3M | 0.0% | $-14.2M | $-9.7M |
| Year 5 | $375.7M | $2.3M | 1.0% | $-13.7M | $-8.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-180.3M. 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$324.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.026500989336803775
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5