DCF — SPECTRUM HEALTH HOSPITALS
Enterprise Value: $-520.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-520.2M
Enterprise Value
$-232.6M
PV of Cash Flows
$-287.6M
PV of Terminal Value
$-463.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.7B | $14.5M | 1.0% | $-97.7M | $-88.9M |
| Year 2 | $2.7B | $42.2M | 2.0% | $-73.4M | $-60.6M |
| Year 3 | $2.8B | $71.6M | 3.0% | $-47.8M | $-35.9M |
| Year 4 | $2.9B | $88.2M | 3.0% | $-38.3M | $-26.2M |
| Year 5 | $3.0B | $98.3M | 3.0% | $-33.9M | $-21.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-520.2M. 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$2.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0004599660963666376
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5