DCF — LOWELL GENERAL HOSPITAL
Enterprise Value: $-403.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-403.3M
Enterprise Value
$-134.9M
PV of Cash Flows
$-268.4M
PV of Terminal Value
$-432.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $469.7M | $-21.1M | -5.0% | $-41.0M | $-37.3M |
| Year 2 | $483.8M | $-16.9M | -4.0% | $-37.4M | $-30.9M |
| Year 3 | $498.3M | $-12.5M | -3.0% | $-33.5M | $-25.2M |
| Year 4 | $513.2M | $-10.3M | -2.0% | $-32.0M | $-21.8M |
| Year 5 | $528.6M | $-9.3M | -2.0% | $-31.6M | $-19.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-403.3M. 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$456.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000065790698
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5