DCF — MARYLAND GENERAL HOSPITAL
Enterprise Value: $-561.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-561.6M
Enterprise Value
$-173.9M
PV of Cash Flows
$-387.7M
PV of Terminal Value
$-624.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $238.6M | $-37.1M | -16.0% | $-47.2M | $-42.9M |
| Year 2 | $245.8M | $-35.7M | -15.0% | $-46.1M | $-38.1M |
| Year 3 | $253.2M | $-34.2M | -14.0% | $-45.0M | $-33.8M |
| Year 4 | $260.8M | $-34.0M | -13.0% | $-45.0M | $-30.7M |
| Year 5 | $268.6M | $-34.3M | -13.0% | $-45.7M | $-28.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-561.6M. 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$231.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16027465613696196
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5