DCF — AHC SHADY GROVE MEDICAL CENTER
Enterprise Value: $-323.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-323.1M
Enterprise Value
$-110.9M
PV of Cash Flows
$-212.2M
PV of Terminal Value
$-341.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $459.9M | $-15.4M | -3.0% | $-34.9M | $-31.7M |
| Year 2 | $473.7M | $-11.1M | -2.0% | $-31.2M | $-25.8M |
| Year 3 | $487.9M | $-6.6M | -1.0% | $-27.2M | $-20.5M |
| Year 4 | $502.6M | $-4.3M | -1.0% | $-25.5M | $-17.4M |
| Year 5 | $517.6M | $-3.1M | -1.0% | $-25.0M | $-15.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-323.1M. 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$446.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.038483645000067145
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5