DCF — SOUTH SHORE HOSPITAL
Enterprise Value: $-1.3B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.3B
Enterprise Value
$-414.7M
PV of Cash Flows
$-906.0M
PV of Terminal Value
$-1.5B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $732.9M | $-84.0M | -11.0% | $-115.0M | $-104.6M |
| Year 2 | $754.9M | $-79.0M | -10.0% | $-110.9M | $-91.7M |
| Year 3 | $777.5M | $-73.6M | -9.0% | $-106.5M | $-80.0M |
| Year 4 | $800.9M | $-71.8M | -9.0% | $-105.7M | $-72.2M |
| Year 5 | $824.9M | $-71.8M | -9.0% | $-106.8M | $-66.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.3B. 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$711.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11959494002810682
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5