DCF — FALMOUTH HOSPITAL
Enterprise Value: $-84.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-84.1M
Enterprise Value
$-30.8M
PV of Cash Flows
$-53.3M
PV of Terminal Value
$-85.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $177.3M | $-3.0M | -2.0% | $-10.5M | $-9.5M |
| Year 2 | $182.6M | $-1.2M | -1.0% | $-8.9M | $-7.4M |
| Year 3 | $188.1M | $0.6M | 0.0% | $-7.3M | $-5.5M |
| Year 4 | $193.7M | $1.6M | 1.0% | $-6.6M | $-4.5M |
| Year 5 | $199.5M | $2.2M | 1.0% | $-6.3M | $-3.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-84.1M. 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$172.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.021657888407977128
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5