DCF — HENRY FORD HEALTH WYANDOTTE HOSPITAL
Enterprise Value: $-106.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-106.7M
Enterprise Value
$-44.1M
PV of Cash Flows
$-62.6M
PV of Terminal Value
$-100.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $374.1M | $-1.0M | -0.0% | $-16.8M | $-15.3M |
| Year 2 | $385.4M | $2.8M | 1.0% | $-13.5M | $-11.2M |
| Year 3 | $396.9M | $6.9M | 2.0% | $-9.9M | $-7.5M |
| Year 4 | $408.8M | $9.1M | 2.0% | $-8.2M | $-5.6M |
| Year 5 | $421.1M | $10.4M | 2.0% | $-7.4M | $-4.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-106.7M. 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$363.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0076841383477680375
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5