DCF — BEVERLY HOSPITAL
Enterprise Value: $-167.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-167.9M
Enterprise Value
$-63.8M
PV of Cash Flows
$-104.1M
PV of Terminal Value
$-167.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $422.9M | $-4.6M | -1.0% | $-22.5M | $-20.5M |
| Year 2 | $435.6M | $-0.4M | -0.0% | $-18.9M | $-15.6M |
| Year 3 | $448.6M | $4.1M | 1.0% | $-14.9M | $-11.2M |
| Year 4 | $462.1M | $6.5M | 1.0% | $-13.1M | $-8.9M |
| Year 5 | $476.0M | $7.9M | 2.0% | $-12.3M | $-7.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-167.9M. 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$410.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.015948200289612868
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5