DCF — HOLLAND HOSPITAL
Enterprise Value: $-313.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-313.1M
Enterprise Value
$-101.6M
PV of Cash Flows
$-211.6M
PV of Terminal Value
$-340.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $270.2M | $-18.1M | -7.0% | $-29.6M | $-26.9M |
| Year 2 | $278.3M | $-15.9M | -6.0% | $-27.7M | $-22.9M |
| Year 3 | $286.6M | $-13.5M | -5.0% | $-25.6M | $-19.3M |
| Year 4 | $295.2M | $-12.4M | -4.0% | $-24.9M | $-17.0M |
| Year 5 | $304.1M | $-12.1M | -4.0% | $-24.9M | $-15.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-313.1M. 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$262.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07215403448068924
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5