DCF — HENRY FORD HEALTH MACOMB HOSPITAL
Enterprise Value: $-671.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-671.7M
Enterprise Value
$-218.6M
PV of Cash Flows
$-453.1M
PV of Terminal Value
$-729.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $602.1M | $-38.5M | -6.0% | $-64.0M | $-58.2M |
| Year 2 | $620.1M | $-33.5M | -5.0% | $-59.7M | $-49.3M |
| Year 3 | $638.7M | $-28.1M | -4.0% | $-55.1M | $-41.4M |
| Year 4 | $657.9M | $-25.6M | -4.0% | $-53.5M | $-36.5M |
| Year 5 | $677.6M | $-24.7M | -4.0% | $-53.4M | $-33.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-671.7M. 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$584.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06895635185884609
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5