DCF — YORK HOSPITAL
Enterprise Value: $-137.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-137.0M
Enterprise Value
$-47.3M
PV of Cash Flows
$-89.7M
PV of Terminal Value
$-144.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $203.1M | $-6.4M | -3.0% | $-15.0M | $-13.6M |
| Year 2 | $209.2M | $-4.5M | -2.0% | $-13.3M | $-11.0M |
| Year 3 | $215.4M | $-2.5M | -1.0% | $-11.6M | $-8.7M |
| Year 4 | $221.9M | $-1.4M | -1.0% | $-10.8M | $-7.4M |
| Year 5 | $228.5M | $-0.9M | -0.0% | $-10.6M | $-6.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-137.0M. 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$197.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03643535613141467
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5