DCF — MOUNT AUBURN HOSPITAL
Enterprise Value: $-459.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-459.1M
Enterprise Value
$-147.3M
PV of Cash Flows
$-311.8M
PV of Terminal Value
$-502.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $347.5M | $-27.5M | -8.0% | $-42.2M | $-38.4M |
| Year 2 | $357.9M | $-24.7M | -7.0% | $-39.9M | $-33.0M |
| Year 3 | $368.6M | $-21.8M | -6.0% | $-37.4M | $-28.1M |
| Year 4 | $379.7M | $-20.6M | -5.0% | $-36.6M | $-25.0M |
| Year 5 | $391.1M | $-20.2M | -5.0% | $-36.7M | $-22.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-459.1M. 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$337.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08413099791907994
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5