DCF — HARPER- HUTZEL HOSPITAL
Enterprise Value: $-782.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-782.3M
Enterprise Value
$-244.1M
PV of Cash Flows
$-538.2M
PV of Terminal Value
$-866.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $387.6M | $-50.6M | -13.0% | $-67.0M | $-60.9M |
| Year 2 | $399.2M | $-48.1M | -12.0% | $-65.0M | $-53.7M |
| Year 3 | $411.2M | $-45.5M | -11.0% | $-62.9M | $-47.2M |
| Year 4 | $423.5M | $-44.7M | -11.0% | $-62.6M | $-42.8M |
| Year 5 | $436.2M | $-45.0M | -10.0% | $-63.4M | $-39.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-782.3M. 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$376.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13557438164882205
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5