DCF — OUR LADY OF THE ANGELS HOSPITAL MC
Enterprise Value: $-65.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-65.8M
Enterprise Value
$-22.1M
PV of Cash Flows
$-43.7M
PV of Terminal Value
$-70.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $78.5M | $-3.4M | -4.0% | $-6.7M | $-6.1M |
| Year 2 | $80.8M | $-2.7M | -3.0% | $-6.1M | $-5.1M |
| Year 3 | $83.3M | $-2.0M | -2.0% | $-5.5M | $-4.1M |
| Year 4 | $85.8M | $-1.6M | -2.0% | $-5.2M | $-3.6M |
| Year 5 | $88.3M | $-1.4M | -2.0% | $-5.2M | $-3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-65.8M. 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$76.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04850490645147485
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5