DCF — MEDSTAR HARBOR HOSPITAL
Enterprise Value: $-365.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-365.4M
Enterprise Value
$-114.1M
PV of Cash Flows
$-251.3M
PV of Terminal Value
$-404.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $183.7M | $-23.6M | -13.0% | $-31.4M | $-28.5M |
| Year 2 | $189.2M | $-22.4M | -12.0% | $-30.4M | $-25.1M |
| Year 3 | $194.9M | $-21.1M | -11.0% | $-29.4M | $-22.1M |
| Year 4 | $200.7M | $-20.8M | -10.0% | $-29.3M | $-20.0M |
| Year 5 | $206.7M | $-20.9M | -10.0% | $-29.6M | $-18.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-365.4M. 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$178.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1334319296282268
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5