DCF — CALVERT MEMORIAL HOSPITAL
Enterprise Value: $-178.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-178.8M
Enterprise Value
$-58.0M
PV of Cash Flows
$-120.8M
PV of Terminal Value
$-194.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $154.5M | $-10.4M | -7.0% | $-16.9M | $-15.4M |
| Year 2 | $159.1M | $-9.1M | -6.0% | $-15.8M | $-13.1M |
| Year 3 | $163.9M | $-7.7M | -5.0% | $-14.6M | $-11.0M |
| Year 4 | $168.8M | $-7.1M | -4.0% | $-14.2M | $-9.7M |
| Year 5 | $173.9M | $-6.9M | -4.0% | $-14.2M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-178.8M. 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$150.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07205741122631523
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5