DCF — LAHEY CLINIC HOSPITAL INC.
Enterprise Value: $-772.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-772.8M
Enterprise Value
$-262.6M
PV of Cash Flows
$-510.2M
PV of Terminal Value
$-821.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.0B | $-38.3M | -4.0% | $-81.5M | $-74.1M |
| Year 2 | $1.1B | $-28.9M | -3.0% | $-73.4M | $-60.7M |
| Year 3 | $1.1B | $-19.0M | -2.0% | $-64.8M | $-48.7M |
| Year 4 | $1.1B | $-13.9M | -1.0% | $-61.2M | $-41.8M |
| Year 5 | $1.1B | $-11.5M | -1.0% | $-60.1M | $-37.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-772.8M. 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$991.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04249837197054536
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5