DCF — MORTON HOSPITAL
Enterprise Value: $-159.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-159.9M
Enterprise Value
$-52.6M
PV of Cash Flows
$-107.2M
PV of Terminal Value
$-172.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $161.1M | $-8.8M | -5.0% | $-15.7M | $-14.2M |
| Year 2 | $166.0M | $-7.4M | -4.0% | $-14.5M | $-12.0M |
| Year 3 | $171.0M | $-6.0M | -3.0% | $-13.2M | $-9.9M |
| Year 4 | $176.1M | $-5.3M | -3.0% | $-12.7M | $-8.7M |
| Year 5 | $181.4M | $-5.0M | -3.0% | $-12.6M | $-7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-159.9M. 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$156.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05983665093556318
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5