DCF — CAPE COD HOSPITAL
Enterprise Value: $-225.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-225.0M
Enterprise Value
$-88.0M
PV of Cash Flows
$-137.1M
PV of Terminal Value
$-220.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $639.0M | $-4.9M | -1.0% | $-31.9M | $-29.0M |
| Year 2 | $658.1M | $1.6M | 0.0% | $-26.3M | $-21.7M |
| Year 3 | $677.9M | $8.4M | 1.0% | $-20.3M | $-15.3M |
| Year 4 | $698.2M | $12.1M | 2.0% | $-17.4M | $-11.9M |
| Year 5 | $719.1M | $14.3M | 2.0% | $-16.2M | $-10.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-225.0M. 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$620.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.012633130684558961
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5