DCF — ANNA JAQUES HOSPITAL
Enterprise Value: $-304.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-304.9M
Enterprise Value
$-94.5M
PV of Cash Flows
$-210.3M
PV of Terminal Value
$-338.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $134.0M | $-20.0M | -15.0% | $-25.7M | $-23.4M |
| Year 2 | $138.0M | $-19.3M | -14.0% | $-25.1M | $-20.7M |
| Year 3 | $142.1M | $-18.4M | -13.0% | $-24.4M | $-18.4M |
| Year 4 | $146.4M | $-18.2M | -12.0% | $-24.4M | $-16.7M |
| Year 5 | $150.8M | $-18.4M | -12.0% | $-24.8M | $-15.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-304.9M. 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$130.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15452533421628678
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5