DCF — OAKLAWN HOSPITAL
Enterprise Value: $-300.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-300.4M
Enterprise Value
$-94.2M
PV of Cash Flows
$-206.3M
PV of Terminal Value
$-332.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $161.3M | $-19.2M | -12.0% | $-26.0M | $-23.7M |
| Year 2 | $166.1M | $-18.1M | -11.0% | $-25.2M | $-20.8M |
| Year 3 | $171.1M | $-17.0M | -10.0% | $-24.2M | $-18.2M |
| Year 4 | $176.2M | $-16.6M | -9.0% | $-24.0M | $-16.4M |
| Year 5 | $181.5M | $-16.6M | -9.0% | $-24.3M | $-15.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-300.4M. 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$156.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12408494402169389
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5