DCF — W.A. FOOTE MEMORIAL HOSPITAL
Enterprise Value: $-988.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-988.1M
Enterprise Value
$-315.4M
PV of Cash Flows
$-672.6M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $702.2M | $-60.0M | -9.0% | $-89.7M | $-81.6M |
| Year 2 | $723.3M | $-54.6M | -8.0% | $-85.2M | $-70.4M |
| Year 3 | $745.0M | $-48.8M | -7.0% | $-80.3M | $-60.3M |
| Year 4 | $767.3M | $-46.4M | -6.0% | $-78.9M | $-53.9M |
| Year 5 | $790.3M | $-45.8M | -6.0% | $-79.3M | $-49.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-988.1M. 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$681.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09046299556259267
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5