DCF — MCLEAN HOSPITAL
Enterprise Value: $-184.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-184.2M
Enterprise Value
$-61.6M
PV of Cash Flows
$-122.6M
PV of Terminal Value
$-197.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $214.5M | $-9.7M | -5.0% | $-18.7M | $-17.0M |
| Year 2 | $220.9M | $-7.7M | -4.0% | $-17.1M | $-14.1M |
| Year 3 | $227.5M | $-5.7M | -3.0% | $-15.3M | $-11.5M |
| Year 4 | $234.4M | $-4.7M | -2.0% | $-14.6M | $-10.0M |
| Year 5 | $241.4M | $-4.2M | -2.0% | $-14.4M | $-9.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-184.2M. 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$208.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5