DCF — OTSEGO MEMORIAL HOSPITAL
Enterprise Value: $-69.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-69.4M
Enterprise Value
$-24.3M
PV of Cash Flows
$-45.1M
PV of Terminal Value
$-72.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $112.7M | $-3.1M | -3.0% | $-7.8M | $-7.1M |
| Year 2 | $116.0M | $-2.0M | -2.0% | $-6.9M | $-5.7M |
| Year 3 | $119.5M | $-0.8M | -1.0% | $-5.9M | $-4.4M |
| Year 4 | $123.1M | $-0.3M | -0.0% | $-5.5M | $-3.7M |
| Year 5 | $126.8M | $0.1M | 0.0% | $-5.3M | $-3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-69.4M. 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$109.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03210246280912964
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5