DCF — WINCHESTER HOSPITAL
Enterprise Value: $-230.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-230.6M
Enterprise Value
$-79.0M
PV of Cash Flows
$-151.6M
PV of Terminal Value
$-244.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $324.3M | $-11.1M | -3.0% | $-24.8M | $-22.5M |
| Year 2 | $334.0M | $-8.1M | -2.0% | $-22.2M | $-18.3M |
| Year 3 | $344.1M | $-4.9M | -1.0% | $-19.4M | $-14.6M |
| Year 4 | $354.4M | $-3.2M | -1.0% | $-18.2M | $-12.4M |
| Year 5 | $365.0M | $-2.4M | -1.0% | $-17.9M | $-11.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-230.6M. 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$314.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.039099770927714966
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5