DCF — BROCKTON HOSPITAL INC.
Enterprise Value: $-840.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-840.3M
Enterprise Value
$-258.7M
PV of Cash Flows
$-581.6M
PV of Terminal Value
$-936.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $314.3M | $-56.2M | -18.0% | $-69.5M | $-63.2M |
| Year 2 | $323.8M | $-54.7M | -17.0% | $-68.4M | $-56.5M |
| Year 3 | $333.5M | $-53.0M | -16.0% | $-67.1M | $-50.4M |
| Year 4 | $343.5M | $-52.9M | -15.0% | $-67.4M | $-46.0M |
| Year 5 | $353.8M | $-53.6M | -15.0% | $-68.5M | $-42.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-840.3M. 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$305.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18387796668479522
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5