DCF — FAULKNER HOSPITAL
Enterprise Value: $-408.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-408.6M
Enterprise Value
$-131.6M
PV of Cash Flows
$-277.0M
PV of Terminal Value
$-446.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $326.1M | $-24.2M | -7.0% | $-38.0M | $-34.5M |
| Year 2 | $335.9M | $-21.5M | -6.0% | $-35.7M | $-29.5M |
| Year 3 | $346.0M | $-18.7M | -5.0% | $-33.4M | $-25.1M |
| Year 4 | $356.4M | $-17.5M | -5.0% | $-32.6M | $-22.3M |
| Year 5 | $367.1M | $-17.1M | -5.0% | $-32.6M | $-20.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-408.6M. 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$316.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0790844976421423
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5