DCF — SHEPPARD & ENOCH PRATT HOSPITAL
Enterprise Value: $-150.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-150.4M
Enterprise Value
$-50.3M
PV of Cash Flows
$-100.1M
PV of Terminal Value
$-161.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $175.1M | $-7.9M | -4.0% | $-15.3M | $-13.9M |
| Year 2 | $180.4M | $-6.3M | -3.0% | $-14.0M | $-11.5M |
| Year 3 | $185.8M | $-4.6M | -2.0% | $-12.5M | $-9.4M |
| Year 4 | $191.4M | $-3.8M | -2.0% | $-11.9M | $-8.1M |
| Year 5 | $197.1M | $-3.4M | -2.0% | $-11.8M | $-7.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-150.4M. 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$170.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999117860655
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5